KeyBank National Association’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 |
-26,944
| Closed | -$6.25M | – | 1172 |
|
|
2015
Q4 | $6.25M | Sell |
26,944
-1,602
| -6% | -$372K | 0.04% | 223 |
|
|
2015
Q3 | $6.56M | Sell |
28,546
-30,624
| -52% | -$7.03M | 0.05% | 221 |
|
|
2015
Q2 | $11.8M | Sell |
59,170
-1,790
| -3% | -$358K | 0.08% | 179 |
|
|
2015
Q1 | $12.8M | Buy |
60,960
+29,706
| +95% | +$6.24M | 0.08% | 177 |
|
|
2014
Q4 | $7.53M | Sell |
31,254
-154
| -0.5% | -$37.1K | 0.05% | 224 |
|
|
2014
Q3 | $7.44M | Buy |
31,408
+84
| +0.3% | +$19.9K | 0.05% | 218 |
|
|
2014
Q2 | $7.91M | Buy |
31,324
+23,048
| +278% | +$5.82M | 0.05% | 217 |
|
|
2014
Q1 | $2.09M | Sell |
8,276
-270
| -3% | -$68.3K | 0.02% | 392 |
|
|
2013
Q4 | $2.3M | Buy |
8,546
+105
| +1% | +$28.3K | 0.02% | 371 |
|
|
2013
Q3 | $1.92M | Sell |
8,441
-987
| -10% | -$224K | 0.01% | 404 |
|
|
2013
Q2 | $2.13M | Buy |
+9,428
| New | +$2.13M | 0.01% | 623 |
|