Central Bank & Trust’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
Q3 | – | Sell |
-250
| Closed | -$50K | – | 426 |
|
|
2015
Q2 | $50K | Hold |
250
| – | – | 0.02% | 177 |
|
|
2015
Q1 | $53K | Buy |
+250
| New | +$53K | 0.02% | 186 |
|
|
2014
Q4 | – | Sell |
-15,443
| Closed | -$3.66M | – | 343 |
|
|
2014
Q3 | $3.66M | Buy |
15,443
+464
| +3% | +$110K | 1.38% | 22 |
|
|
2014
Q2 | $4.03M | Sell |
14,979
-193
| -1% | -$52K | 1.56% | 17 |
|
|
2014
Q1 | $3.84M | Buy |
15,172
+193
| +1% | +$48.8K | 1.5% | 17 |
|
|
2013
Q4 | $4.03M | Buy |
14,979
+720
| +5% | +$194K | 1.56% | 17 |
|
|
2013
Q3 | $3.24M | Buy |
14,259
+2,109
| +17% | +$479K | 1.45% | 19 |
|
|
2013
Q2 | $2.75M | Buy |
+12,150
| New | +$2.75M | 1.31% | 20 |
|