PCP
Carson Wealth (CWM LLC)’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-52
| Closed | -$12K | – | 857 |
|
|
2015
Q4 | $12K | Sell |
52
-22
| -30% | -$5.08K | ﹤0.01% | 451 |
|
|
2015
Q3 | $17K | Sell |
74
-12,553
| -99% | -$2.88M | ﹤0.01% | 388 |
|
|
2015
Q2 | $2.52M | Sell |
12,627
-38,811
| -75% | -$7.76M | 0.24% | 120 |
|
|
2015
Q1 | $10.8M | Buy |
51,438
+2,440
| +5% | +$512K | 1.09% | 29 |
|
|
2014
Q4 | $11.8M | Buy |
48,998
+5,692
| +13% | +$1.37M | 1.43% | 18 |
|
|
2014
Q3 | $10.3M | Buy |
43,306
+3,375
| +8% | +$799K | 1.49% | 19 |
|
|
2014
Q2 | $10.1M | Buy |
39,931
+5,425
| +16% | +$1.37M | 1.8% | 17 |
|
|
2014
Q1 | $8.72M | Buy |
34,506
+3,762
| +12% | +$951K | 1.19% | 23 |
|
|
2013
Q4 | $8.26M | Sell |
30,744
-1,021
| -3% | -$274K | 1.29% | 18 |
|
|
2013
Q3 | $7.22M | Buy |
+31,765
| New | +$7.22M | 1.89% | 13 |
|