Columbia Asset Management’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 |
-6,425
| Closed | -$1.49M | – | 189 |
|
|
2015
Q4 | $1.49M | Hold |
6,425
| – | – | 0.6% | 47 |
|
|
2015
Q3 | $1.48M | Sell |
6,425
-145
| -2% | -$33.3K | 0.6% | 50 |
|
|
2015
Q2 | $1.31M | Buy |
6,570
+2,850
| +77% | +$570K | 0.5% | 59 |
|
|
2015
Q1 | $781K | Buy |
3,720
+2,860
| +333% | +$600K | 0.29% | 93 |
|
|
2014
Q4 | $207K | Hold |
860
| – | – | 0.08% | 176 |
|
|
2014
Q3 | $204K | Hold |
860
| – | – | 0.08% | 172 |
|
|
2014
Q2 | $217K | Hold |
860
| – | – | 0.09% | 169 |
|
|
2014
Q1 | $217K | Hold |
860
| – | – | 0.09% | 163 |
|
|
2013
Q4 | $232K | Buy |
+860
| New | +$232K | 0.1% | 152 |
|