Franklin Street 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 |
-5,260
| Closed | -$1.22M | – | 243 |
|
|
2015
Q4 | $1.22M | Hold |
5,260
| – | – | 0.24% | 106 |
|
|
2015
Q3 | $1.21M | Hold |
5,260
| – | – | 0.24% | 106 |
|
|
2015
Q2 | $1.05M | Sell |
5,260
-500
| -9% | -$99.9K | 0.19% | 114 |
|
|
2015
Q1 | $1.21M | Hold |
5,760
| – | – | 0.22% | 105 |
|
|
2014
Q4 | $1.39M | Hold |
5,760
| – | – | 0.26% | 93 |
|
|
2014
Q3 | $1.36M | Hold |
5,760
| – | – | 0.26% | 90 |
|
|
2014
Q2 | $1.45M | Hold |
5,760
| – | – | 0.28% | 86 |
|
|
2014
Q1 | $1.46M | Hold |
5,760
| – | – | 0.29% | 80 |
|
|
2013
Q4 | $1.55M | Hold |
5,760
| – | – | 0.31% | 81 |
|
|
2013
Q3 | $1.31M | Hold |
5,760
| – | – | 0.29% | 82 |
|
|
2013
Q2 | $1.3M | Buy |
+5,760
| New | +$1.3M | 0.32% | 83 |
|