Ladenburg Thalmann Financial Services’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 |
-13,518
| Closed | -$3.14M | – | 5018 |
|
|
2015
Q4 | $3.14M | Buy |
13,518
+3,732
| +38% | +$866K | 0.06% | 299 |
|
|
2015
Q3 | $2.25M | Buy |
9,786
+841
| +9% | +$193K | 0.05% | 356 |
|
|
2015
Q2 | $1.79M | Buy |
8,945
+554
| +7% | +$111K | 0.03% | 466 |
|
|
2015
Q1 | $1.76M | Buy |
8,391
+803
| +11% | +$169K | 0.03% | 451 |
|
|
2014
Q4 | $1.82M | Buy |
7,588
+3,294
| +77% | +$791K | 0.04% | 380 |
|
|
2014
Q3 | $1.02M | Sell |
4,294
-78
| -2% | -$18.5K | 0.03% | 501 |
|
|
2014
Q2 | $1.1M | Buy |
4,372
+107
| +3% | +$27K | 0.03% | 474 |
|
|
2014
Q1 | $1.08M | Sell |
4,265
-43
| -1% | -$10.9K | 0.03% | 434 |
|
|
2013
Q4 | $1.16M | Buy |
4,308
+163
| +4% | +$43.9K | 0.04% | 398 |
|
|
2013
Q3 | $944K | Sell |
4,145
-1,802
| -30% | -$410K | 0.03% | 433 |
|
|
2013
Q2 | $1.34M | Buy |
+5,947
| New | +$1.34M | 0.05% | 312 |
|