IB
PCP
Intrust Bank’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,022
| Closed | -$237K | – | 281 |
|
|
2015
Q4 | $237K | Sell |
1,022
-168
| -14% | -$39K | 0.09% | 243 |
|
|
2015
Q3 | $274K | Sell |
1,190
-412
| -26% | -$94.9K | 0.1% | 208 |
|
|
2015
Q2 | $320K | Sell |
1,602
-2,206
| -58% | -$441K | 0.11% | 209 |
|
|
2015
Q1 | $800K | Sell |
3,808
-1,383
| -27% | -$291K | 0.28% | 110 |
|
|
2014
Q4 | $1.25M | Sell |
5,191
-3,776
| -42% | -$909K | 0.46% | 63 |
|
|
2014
Q3 | $2.12M | Buy |
8,967
+6,204
| +225% | +$1.47M | 0.82% | 24 |
|
|
2014
Q2 | $697K | Buy |
+2,763
| New | +$697K | 0.26% | 109 |
|
|
2013
Q3 | – | Sell |
-1,005
| Closed | -$228K | – | 264 |
|
|
2013
Q2 | $228K | Buy |
+1,005
| New | +$228K | 0.1% | 255 |
|