Community Trust & Investment’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 |
-2,555
| Closed | -$593K | – | 123 |
|
|
2015
Q4 | $593K | Sell |
2,555
-33,050
| -93% | -$7.67M | 0.08% | 77 |
|
|
2015
Q3 | $8.18M | Buy |
35,605
+33,230
| +1,399% | +$7.63M | 1.1% | 40 |
|
|
2015
Q2 | $475K | Hold |
2,375
| – | – | 0.06% | 94 |
|
|
2015
Q1 | $499K | Hold |
2,375
| – | – | 0.07% | 91 |
|
|
2014
Q4 | $572K | Hold |
2,375
| – | – | 0.08% | 86 |
|
|
2014
Q3 | $563K | Hold |
2,375
| – | – | 0.08% | 85 |
|
|
2014
Q2 | $599K | Buy |
+2,375
| New | +$599K | 0.09% | 77 |
|