High Point Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-210
| Closed | -$42K | – | 424 |
|
|
2015
Q2 | $42K | Sell |
210
-50
| -19% | -$10K | 0.01% | 253 |
|
|
2015
Q1 | $55K | Hold |
260
| – | – | 0.02% | 237 |
|
|
2014
Q4 | $63K | Hold |
260
| – | – | 0.02% | 221 |
|
|
2014
Q3 | $62K | Buy |
260
+50
| +24% | +$11.9K | 0.02% | 222 |
|
|
2014
Q2 | $53K | Buy |
210
+50
| +31% | +$12.6K | 0.02% | 240 |
|
|
2014
Q1 | $40K | Hold |
160
| – | – | 0.01% | 262 |
|
|
2013
Q4 | $43K | Hold |
160
| – | – | 0.01% | 252 |
|
|
2013
Q3 | $36K | Hold |
160
| – | – | 0.01% | 271 |
|
|
2013
Q2 | $36K | Buy |
+160
| New | +$36K | 0.01% | 266 |
|