City National Bank’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 | $3.46M | Buy |
15,079
+368
| +3% | +$84.5K | 0.03% | 293 |
|
|
2015
Q2 | $2.94M | Buy |
14,711
+3,586
| +32% | +$717K | 0.02% | 327 |
|
|
2015
Q1 | $2.34M | Sell |
11,125
-1,483
| -12% | -$311K | 0.02% | 365 |
|
|
2014
Q4 | $3.04M | Sell |
12,608
-118
| -0.9% | -$28.4K | 0.03% | 330 |
|
|
2014
Q3 | $3.01M | Buy |
12,726
+895
| +8% | +$212K | 0.03% | 325 |
|
|
2014
Q2 | $2.99M | Buy |
11,831
+6,602
| +126% | +$1.67M | 0.03% | 332 |
|
|
2014
Q1 | $1.32M | Sell |
5,229
-5,268
| -50% | -$1.33M | 0.02% | 365 |
|
|
2013
Q4 | $2.83M | Buy |
10,497
+444
| +4% | +$120K | 0.04% | 276 |
|
|
2013
Q3 | $2.29M | Sell |
10,053
-844
| -8% | -$192K | 0.04% | 287 |
|
|
2013
Q2 | $2.46M | Buy |
+10,897
| New | +$2.46M | 0.05% | 283 |
|