Huntington National Bank’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
Q2 | – | Sell |
-271
| Closed | -$57K | – | 1897 |
|
|
2016
Q1 | $57K | Buy |
271
+72
| +36% | +$15.1K | ﹤0.01% | 1077 |
|
|
2015
Q4 | $46K | Hold |
199
| – | – | ﹤0.01% | 1045 |
|
|
2015
Q3 | $46K | Buy |
199
+3
| +2% | +$693 | ﹤0.01% | 1069 |
|
|
2015
Q2 | $39K | Sell |
196
-75
| -28% | -$14.9K | ﹤0.01% | 1180 |
|
|
2015
Q1 | $57K | Sell |
271
-1,184
| -81% | -$249K | ﹤0.01% | 1082 |
|
|
2014
Q4 | $350K | Sell |
1,455
-483
| -25% | -$116K | 0.01% | 511 |
|
|
2014
Q3 | $459K | Buy |
1,938
+175
| +10% | +$41.4K | 0.01% | 693 |
|
|
2014
Q2 | $445K | Sell |
1,763
-1,016
| -37% | -$256K | 0.01% | 743 |
|
|
2014
Q1 | $703K | Buy |
2,779
+919
| +49% | +$232K | 0.01% | 666 |
|
|
2013
Q4 | $501K | Buy |
1,860
+16
| +0.9% | +$4.31K | 0.01% | 457 |
|
|
2013
Q3 | $420K | Buy |
1,844
+282
| +18% | +$64.2K | 0.01% | 473 |
|
|
2013
Q2 | $353K | Buy |
+1,562
| New | +$353K | 0.01% | 500 |
|