First Mercantile 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 |
-35,050
| Closed | -$8.13M | – | 1000 |
|
|
2015
Q4 | $8.13M | Buy |
35,050
+16,305
| +87% | +$3.78M | 0.83% | 15 |
|
|
2015
Q3 | $4.31M | Buy |
18,745
+889
| +5% | +$204K | 0.43% | 47 |
|
|
2015
Q2 | $3.57M | Sell |
17,856
-11
| -0.1% | -$2.2K | 0.31% | 75 |
|
|
2015
Q1 | $3.75M | Sell |
17,867
-3,327
| -16% | -$699K | 0.31% | 78 |
|
|
2014
Q4 | $5.11M | Sell |
21,194
-1,400
| -6% | -$337K | 0.42% | 50 |
|
|
2014
Q3 | $5.35M | Sell |
22,594
-500
| -2% | -$118K | 0.43% | 42 |
|
|
2014
Q2 | $5.83M | Hold |
23,094
| – | – | 0.47% | 38 |
|
|
2014
Q1 | $5.84M | Sell |
23,094
-100
| -0.4% | -$25.3K | 0.42% | 39 |
|
|
2013
Q4 | $6.25M | Sell |
23,194
-558
| -2% | -$150K | 0.49% | 30 |
|
|
2013
Q3 | $5.4M | Sell |
23,752
-1,800
| -7% | -$409K | 0.44% | 38 |
|
|
2013
Q2 | $5.77M | Buy |
+25,552
| New | +$5.77M | 0.49% | 34 |
|