Dubuque Bank & 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 |
-441
| Closed | -$102K | – | 751 |
|
|
2015
Q4 | $102K | Hold |
441
| – | – | 0.02% | 247 |
|
|
2015
Q3 | $101K | Buy |
441
+179
| +68% | +$41K | 0.02% | 237 |
|
|
2015
Q2 | $52K | Hold |
262
| – | – | 0.01% | 307 |
|
|
2015
Q1 | $55K | Hold |
262
| – | – | 0.01% | 280 |
|
|
2014
Q4 | $63K | Sell |
262
-309
| -54% | -$74.3K | 0.01% | 255 |
|
|
2014
Q3 | $135K | Buy |
571
+172
| +43% | +$40.7K | 0.02% | 199 |
|
|
2014
Q2 | $101K | Buy |
399
+337
| +544% | +$85.3K | 0.02% | 243 |
|
|
2014
Q1 | $16K | Hold |
62
| – | – | ﹤0.01% | 311 |
|
|
2013
Q4 | $17K | Hold |
62
| – | – | ﹤0.01% | 307 |
|
|
2013
Q3 | $14K | Buy |
62
+37
| +148% | +$8.36K | ﹤0.01% | 303 |
|
|
2013
Q2 | $6K | Buy |
+25
| New | +$6K | ﹤0.01% | 325 |
|