Garcia Hamilton & Associates’s PRECISION CASTPARTS CORP PCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,738
| Closed | -$900K | – | 69 |
|
|
2014
Q4 | $900K | Sell |
3,738
-5,369
| -59% | -$1.29M | 0.35% | 63 |
|
|
2014
Q3 | $2.16M | Sell |
9,107
-13,738
| -60% | -$3.25M | 0.63% | 56 |
|
|
2014
Q2 | $5.77M | Sell |
22,845
-13,917
| -38% | -$3.51M | 1.35% | 35 |
|
|
2014
Q1 | $9.29M | Buy |
36,762
+7,126
| +24% | +$1.8M | 2.19% | 21 |
|
|
2013
Q4 | $7.98M | Sell |
29,636
-11,066
| -27% | -$2.98M | 1.8% | 28 |
|
|
2013
Q3 | $9.25M | Sell |
40,702
-2,458
| -6% | -$559K | 1.67% | 32 |
|
|
2013
Q2 | $9.76M | Buy |
+43,160
| New | +$9.76M | 1.76% | 29 |
|