Hilltop Holdings’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
Q4 | – | Sell |
-1,121
| Closed | -$257K | – | 334 |
|
2015
Q3 | $257K | Buy |
+1,121
| New | +$257K | 0.08% | 277 |
|
2015
Q1 | – | Sell |
-834
| Closed | -$201K | – | 348 |
|
2014
Q4 | $201K | Buy |
+834
| New | +$201K | 0.07% | 196 |
|
2014
Q3 | – | Sell |
-1,491
| Closed | -$376K | – | 231 |
|
2014
Q2 | $376K | Buy |
1,491
+449
| +43% | +$113K | 0.18% | 143 |
|
2014
Q1 | $264K | Sell |
1,042
-201
| -16% | -$50.9K | 0.13% | 177 |
|
2013
Q4 | $335K | Sell |
1,243
-70
| -5% | -$18.9K | 0.17% | 149 |
|
2013
Q3 | $298K | Buy |
1,313
+110
| +9% | +$25K | 0.17% | 137 |
|
2013
Q2 | $272K | Buy |
+1,203
| New | +$272K | 0.18% | 126 |
|