FMBTD
PCP
First Midwest Bank Trust Division’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,915
| Closed | -$454K | – | 454 |
|
|
2014
Q3 | $454K | Sell |
1,915
-670
| -26% | -$159K | 0.07% | 252 |
|
|
2014
Q2 | $652K | Hold |
2,585
| – | – | 0.1% | 211 |
|
|
2014
Q1 | $653K | Sell |
2,585
-130
| -5% | -$32.8K | 0.11% | 194 |
|
|
2013
Q4 | $731K | Buy |
2,715
+100
| +4% | +$26.9K | 0.13% | 166 |
|
|
2013
Q3 | $595K | Sell |
2,615
-330
| -11% | -$75.1K | 0.12% | 174 |
|
|
2013
Q2 | $666K | Buy |
+2,945
| New | +$666K | 0.13% | 165 |
|