CWM
PCP
Confluence Wealth Management’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,819
| Closed | -$1.12M | – | 146 |
|
|
2015
Q4 | $1.12M | Sell |
4,819
-553
| -10% | -$128K | 0.54% | 45 |
|
|
2015
Q3 | $1.23M | Buy |
5,372
+50
| +0.9% | +$11.5K | 0.67% | 42 |
|
|
2015
Q2 | $1.06M | Buy |
5,322
+77
| +1% | +$15.4K | 0.58% | 49 |
|
|
2015
Q1 | $1.1M | Sell |
5,245
-151
| -3% | -$31.7K | 0.64% | 42 |
|
|
2014
Q4 | $1.3M | Sell |
5,396
-112
| -2% | -$27K | 0.81% | 38 |
|
|
2014
Q3 | $1.31M | Sell |
5,508
-144
| -3% | -$34.1K | 0.88% | 35 |
|
|
2014
Q2 | $1.43M | Sell |
5,652
-23
| -0.4% | -$5.81K | 0.81% | 36 |
|
|
2014
Q1 | $1.43M | Buy |
+5,675
| New | +$1.43M | 1.08% | 29 |
|