Janney Montgomery Scott’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
Q1 | – | Sell |
-1,768
| Closed | -$410K | – | 1477 |
|
|
2015
Q4 | $410K | Sell |
1,768
-2,211
| -56% | -$513K | 0.01% | 910 |
|
|
2015
Q3 | $914K | Sell |
3,979
-603
| -13% | -$139K | 0.03% | 571 |
|
|
2015
Q2 | $916K | Buy |
4,582
+1,014
| +28% | +$203K | 0.02% | 834 |
|
|
2015
Q1 | $749K | Buy |
3,568
+724
| +25% | +$152K | 0.01% | 1070 |
|
|
2014
Q4 | $685K | Buy |
2,844
+602
| +27% | +$145K | 0.01% | 1076 |
|
|
2014
Q3 | $531K | Sell |
2,242
-1,072
| -32% | -$254K | 0.01% | 1238 |
|
|
2014
Q2 | $836K | Buy |
3,314
+543
| +20% | +$137K | 0.02% | 926 |
|
|
2014
Q1 | $700K | Buy |
2,771
+952
| +52% | +$241K | 0.02% | 923 |
|
|
2013
Q4 | $490K | Buy |
1,819
+890
| +96% | +$240K | 0.01% | 1093 |
|
|
2013
Q3 | $211K | Buy |
+929
| New | +$211K | 0.01% | 1613 |
|