Central Trust Company’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 |
-120
| Closed | -$28K | – | 1221 |
|
|
2015
Q4 | $28K | Sell |
120
-20
| -14% | -$4.67K | ﹤0.01% | 793 |
|
|
2015
Q3 | $32K | Sell |
140
-305
| -69% | -$69.7K | ﹤0.01% | 724 |
|
|
2015
Q2 | $89K | Sell |
445
-285
| -39% | -$57K | 0.01% | 566 |
|
|
2015
Q1 | $153K | Sell |
730
-690
| -49% | -$145K | 0.01% | 461 |
|
|
2014
Q4 | $342K | Sell |
1,420
-1,460
| -51% | -$352K | 0.03% | 351 |
|
|
2014
Q3 | $682K | Sell |
2,880
-3,533
| -55% | -$837K | 0.05% | 251 |
|
|
2014
Q2 | $1.62M | Buy |
6,413
+2,883
| +82% | +$728K | 0.13% | 157 |
|
|
2014
Q1 | $892K | Buy |
3,530
+707
| +25% | +$179K | 0.07% | 222 |
|
|
2013
Q4 | $760K | Buy |
2,823
+2,773
| +5,546% | +$747K | 0.06% | 245 |
|
|
2013
Q3 | $11K | Hold |
50
| – | – | ﹤0.01% | 944 |
|
|
2013
Q2 | $11K | Buy |
+50
| New | +$11K | ﹤0.01% | 904 |
|