HDIM
PCP
Hanson & Doremus Investment Management’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,067
| Closed | -$1.18M | – | 486 |
|
|
2015
Q4 | $1.18M | Sell |
5,067
-445
| -8% | -$103K | 0.53% | 50 |
|
|
2015
Q3 | $1.27M | Buy |
5,512
+1,553
| +39% | +$357K | 0.61% | 47 |
|
|
2015
Q2 | $791K | Hold |
3,959
| – | – | 0.34% | 87 |
|
|
2015
Q1 | $831K | Hold |
3,959
| – | – | 0.35% | 86 |
|
|
2014
Q4 | $954K | Hold |
3,959
| – | – | 0.41% | 71 |
|
|
2014
Q3 | $938K | Hold |
3,959
| – | – | 0.42% | 70 |
|
|
2014
Q2 | $999K | Sell |
3,959
-25
| -0.6% | -$6.31K | 0.46% | 67 |
|
|
2014
Q1 | $1.01M | Sell |
3,984
-40
| -1% | -$10.1K | 0.47% | 67 |
|
|
2013
Q4 | $1.08M | Sell |
4,024
-75
| -2% | -$20.2K | 0.52% | 59 |
|
|
2013
Q3 | $931K | Hold |
4,099
| – | – | 0.47% | 69 |
|
|
2013
Q2 | $926K | Buy |
+4,099
| New | +$926K | 0.51% | 61 |
|