Carnick & Kubik’s PRECISION CASTPARTS CORP PCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,850
| Closed | -$655K | – | 397 |
|
|
2015
Q3 | $655K | Buy |
2,850
+450
| +19% | +$103K | 0.46% | 78 |
|
|
2015
Q2 | $480K | Buy |
2,400
+300
| +14% | +$60K | 0.39% | 98 |
|
|
2015
Q1 | $441K | Buy |
2,100
+300
| +17% | +$63K | 0.37% | 105 |
|
|
2014
Q4 | $434K | Hold |
1,800
| – | – | 0.37% | 102 |
|
|
2014
Q3 | $426K | Hold |
1,800
| – | – | 0.39% | 102 |
|
|
2014
Q2 | $454K | Hold |
1,800
| – | – | 0.45% | 90 |
|
|
2014
Q1 | $455K | Hold |
1,800
| – | – | 0.43% | 91 |
|
|
2013
Q4 | $485K | Hold |
1,800
| – | – | 0.44% | 81 |
|
|
2013
Q3 | $409K | Hold |
1,800
| – | – | 0.63% | 72 |
|
|
2013
Q2 | $407K | Buy |
+1,800
| New | +$407K | 0.5% | 82 |
|