Bremer Trust National Association’s PRECISION CASTPARTS CORP PCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,440
| Closed | -$334K | – | 264 |
|
|
2015
Q4 | $334K | Hold |
1,440
| – | – | 0.1% | 172 |
|
|
2015
Q3 | $331K | Hold |
1,440
| – | – | 0.11% | 170 |
|
|
2015
Q2 | $288K | Sell |
1,440
-151
| -9% | -$30.2K | 0.09% | 199 |
|
|
2015
Q1 | $334K | Sell |
1,591
-1,506
| -49% | -$316K | 0.11% | 161 |
|
|
2014
Q4 | $746K | Buy |
3,097
+1,033
| +50% | +$249K | 0.24% | 104 |
|
|
2014
Q3 | $489K | Buy |
2,064
+116
| +6% | +$27.5K | 0.17% | 128 |
|
|
2014
Q2 | $492K | Buy |
+1,948
| New | +$492K | 0.17% | 127 |
|