FAB
PCP
First American Bank’s PRECISION CASTPARTS CORP PCP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-14,575
| Closed | -$2.91M | – | 261 |
|
2015
Q2 | $2.91M | Sell |
14,575
-47,656
| -77% | -$9.52M | 0.29% | 73 |
|
2015
Q1 | $13.1M | Buy |
62,231
+14,468
| +30% | +$3.04M | 1.28% | 18 |
|
2014
Q4 | $11.5M | Sell |
47,763
-10,698
| -18% | -$2.58M | 1.22% | 27 |
|
2014
Q3 | $13.8M | Sell |
58,461
-435
| -0.7% | -$103K | 1.51% | 18 |
|
2014
Q2 | $14.9M | Sell |
58,896
-1,385
| -2% | -$350K | 1.6% | 17 |
|
2014
Q1 | $15.2M | Buy |
60,281
+533
| +0.9% | +$135K | 1.69% | 16 |
|
2013
Q4 | $16.1M | Sell |
59,748
-195
| -0.3% | -$52.5K | 1.84% | 13 |
|
2013
Q3 | $13.6M | Sell |
59,943
-304
| -0.5% | -$69.1K | 1.68% | 14 |
|
2013
Q2 | $13.6M | Buy |
+60,247
| New | +$13.6M | 1.89% | 13 |
|