Creative Planning’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 |
-2,138
| Closed | -$496K | – | 4613 |
|
|
2015
Q4 | $496K | Sell |
2,138
-219
| -9% | -$50.8K | ﹤0.01% | 754 |
|
|
2015
Q3 | $542K | Buy |
+2,357
| New | +$542K | ﹤0.01% | 706 |
|
|
2015
Q2 | – | Sell |
-2,730
| Closed | -$573K | – | 3778 |
|
|
2015
Q1 | $573K | Sell |
2,730
-717
| -21% | -$150K | 0.01% | 679 |
|
|
2014
Q4 | $830K | Buy |
3,447
+1,515
| +78% | +$365K | 0.01% | 511 |
|
|
2014
Q3 | $458K | Buy |
1,932
+230
| +14% | +$54.5K | 0.01% | 692 |
|
|
2014
Q2 | $430K | Sell |
1,702
-87
| -5% | -$22K | 0.01% | 701 |
|
|
2014
Q1 | $452K | Sell |
1,789
-91
| -5% | -$23K | 0.01% | 670 |
|
|
2013
Q4 | $506K | Buy |
1,880
+188
| +11% | +$50.6K | 0.01% | 519 |
|
|
2013
Q3 | $384K | Buy |
1,692
+648
| +62% | +$147K | 0.01% | 516 |
|
|
2013
Q2 | $236K | Buy |
+1,044
| New | +$236K | 0.01% | 630 |
|