Fiduciary 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 |
-3,850
| Closed | -$894K | – | 430 |
|
|
2015
Q4 | $894K | Sell |
3,850
-484
| -11% | -$112K | 0.04% | 243 |
|
|
2015
Q3 | $996K | Sell |
4,334
-3,200
| -42% | -$735K | 0.04% | 212 |
|
|
2015
Q2 | $1.51M | Sell |
7,534
-365
| -5% | -$73K | 0.06% | 179 |
|
|
2015
Q1 | $1.66M | Sell |
7,899
-571
| -7% | -$120K | 0.07% | 171 |
|
|
2014
Q4 | $2.04M | Sell |
8,470
-395
| -4% | -$95.2K | 0.09% | 156 |
|
|
2014
Q3 | $2.1M | Sell |
8,865
-1,409
| -14% | -$334K | 0.09% | 145 |
|
|
2014
Q2 | $2.59M | Buy |
10,274
+103
| +1% | +$26K | 0.11% | 138 |
|
|
2014
Q1 | $2.57M | Buy |
10,171
+273
| +3% | +$69K | 0.11% | 137 |
|
|
2013
Q4 | $2.67M | Buy |
9,898
+430
| +5% | +$116K | 0.12% | 133 |
|
|
2013
Q3 | $2.15M | Buy |
9,468
+3,399
| +56% | +$773K | 0.1% | 136 |
|
|
2013
Q2 | $1.37M | Buy |
+6,069
| New | +$1.37M | 0.06% | 159 |
|