First City Capital Management’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 |
-577
| Closed | -$134K | – | 698 |
|
|
2015
Q4 | $134K | Hold |
577
| – | – | 0.09% | 173 |
|
|
2015
Q3 | $133K | Hold |
577
| – | – | 0.1% | 169 |
|
|
2015
Q2 | $115K | Buy |
577
+250
| +76% | +$50K | 0.08% | 185 |
|
|
2015
Q1 | $68.7K | Buy |
327
+50
| +18% | +$10.5K | 0.05% | 241 |
|
|
2014
Q4 | $66.7K | Hold |
277
| – | – | 0.05% | 254 |
|
|
2014
Q3 | $65.6K | Hold |
277
| – | – | 0.05% | 254 |
|
|
2014
Q2 | $69.9K | Hold |
277
| – | – | 0.05% | 249 |
|
|
2014
Q1 | $70K | Buy |
+277
| New | +$70K | 0.05% | 243 |
|