Chevy Chase 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-113,415
| Closed | -$26.3M | – | 681 |
|
|
2015
Q4 | $26.3M | Buy |
113,415
+840
| +0.7% | +$195K | 0.15% | 155 |
|
|
2015
Q3 | $25.9M | Buy |
112,575
+3,239
| +3% | +$744K | 0.16% | 150 |
|
|
2015
Q2 | $21.9M | Sell |
109,336
-1,360
| -1% | -$272K | 0.13% | 192 |
|
|
2015
Q1 | $23.2M | Buy |
110,696
+2,877
| +3% | +$604K | 0.14% | 184 |
|
|
2014
Q4 | $26M | Sell |
107,819
-1,636
| -1% | -$394K | 0.16% | 155 |
|
|
2014
Q3 | $25.9M | Buy |
109,455
+5,763
| +6% | +$1.37M | 0.17% | 152 |
|
|
2014
Q2 | $26.2M | Sell |
103,692
-2,481
| -2% | -$626K | 0.18% | 143 |
|
|
2014
Q1 | $26.8M | Sell |
106,173
-46
| -0% | -$11.6K | 0.19% | 135 |
|
|
2013
Q4 | $28.6M | Buy |
106,219
+1,068
| +1% | +$288K | 0.21% | 124 |
|
|
2013
Q3 | $23.9M | Buy |
105,151
+1,913
| +2% | +$435K | 0.2% | 128 |
|
|
2013
Q2 | $23.3M | Buy |
+103,238
| New | +$23.3M | 0.2% | 122 |
|