PCP
Jones Financial Companies’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,354
| Closed | -$1.24M | – | 242 |
|
|
2015
Q4 | $1.24M | Sell |
5,354
-3,186
| -37% | -$740K | 0.01% | 140 |
|
|
2015
Q3 | $1.96M | Sell |
8,540
-10,627
| -55% | -$2.44M | 0.01% | 123 |
|
|
2015
Q2 | $3.83M | Sell |
19,167
-1,269
| -6% | -$254K | 0.02% | 92 |
|
|
2015
Q1 | $4.29M | Buy |
20,436
+3,070
| +18% | +$645K | 0.03% | 90 |
|
|
2014
Q4 | $4.18M | Buy |
17,366
+867
| +5% | +$209K | 0.03% | 84 |
|
|
2014
Q3 | $3.91M | Buy |
16,499
+1,331
| +9% | +$315K | 0.03% | 87 |
|
|
2014
Q2 | $3.83M | Buy |
15,168
+798
| +6% | +$201K | 0.03% | 85 |
|
|
2014
Q1 | $3.63M | Buy |
14,370
+951
| +7% | +$240K | 0.03% | 84 |
|
|
2013
Q4 | $3.61M | Buy |
13,419
+904
| +7% | +$243K | 0.03% | 85 |
|
|
2013
Q3 | $2.84M | Buy |
12,515
+2,632
| +27% | +$598K | 0.03% | 92 |
|
|
2013
Q2 | $2.23M | Buy |
+9,883
| New | +$2.23M | 0.02% | 99 |
|