Country Club 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 |
-5,000
| Closed | -$1.16M | – | 219 |
|
|
2015
Q4 | $1.16M | Hold |
5,000
| – | – | 0.18% | 111 |
|
|
2015
Q3 | $1.15M | Hold |
5,000
| – | – | 0.18% | 113 |
|
|
2015
Q2 | $999K | Hold |
5,000
| – | – | 0.14% | 119 |
|
|
2015
Q1 | $1.05M | Hold |
5,000
| – | – | 0.15% | 118 |
|
|
2014
Q4 | $1.2M | Hold |
5,000
| – | – | 0.16% | 126 |
|
|
2014
Q3 | $1.18M | Hold |
5,000
| – | – | 0.16% | 126 |
|
|
2014
Q2 | $1.26M | Buy |
+5,000
| New | +$1.26M | 0.17% | 123 |
|