First Horizon Advisors’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 |
-675
| Closed | -$157K | – | 1472 |
|
|
2015
Q4 | $157K | Sell |
675
-303
| -31% | -$70.5K | 0.03% | 304 |
|
|
2015
Q3 | $224K | Sell |
978
-153
| -14% | -$35K | 0.03% | 270 |
|
|
2015
Q2 | $226K | Sell |
1,131
-78
| -6% | -$15.6K | 0.03% | 284 |
|
|
2015
Q1 | $254K | Sell |
1,209
-168
| -12% | -$35.3K | 0.04% | 276 |
|
|
2014
Q4 | $332K | Hold |
1,377
| – | – | 0.05% | 249 |
|
|
2014
Q3 | $326K | Buy |
1,377
+240
| +21% | +$56.8K | 0.05% | 242 |
|
|
2014
Q2 | $263K | Buy |
1,137
+309
| +37% | +$71.5K | 0.04% | 297 |
|
|
2014
Q1 | $209K | Buy |
828
+17
| +2% | +$4.29K | 0.03% | 308 |
|
|
2013
Q4 | $204K | Buy |
811
+452
| +126% | +$114K | 0.03% | 302 |
|
|
2013
Q3 | $82K | Hold |
359
| – | – | 0.01% | 394 |
|
|
2013
Q2 | $81K | Buy |
+359
| New | +$81K | 0.04% | 163 |
|