LWCFA
PCP
Loring Wolcott & Coolidge Fiduciary Advisors’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-201
| Closed | -$47K | – | 667 |
|
|
2015
Q4 | $47K | Sell |
201
-805
| -80% | -$188K | ﹤0.01% | 425 |
|
|
2015
Q3 | $201K | Hold |
1,006
| – | – | 0.01% | 273 |
|
|
2015
Q2 | $201K | Sell |
1,006
-416
| -29% | -$83.1K | 0.01% | 273 |
|
|
2015
Q1 | $299K | Sell |
1,422
-325
| -19% | -$68.3K | 0.01% | 251 |
|
|
2014
Q4 | $421K | Buy |
1,747
+1,080
| +162% | +$260K | 0.01% | 215 |
|
|
2014
Q3 | $158K | Hold |
667
| – | – | ﹤0.01% | 295 |
|
|
2014
Q2 | $168K | Buy |
667
+66
| +11% | +$16.6K | ﹤0.01% | 292 |
|
|
2014
Q1 | $152K | Sell |
601
-245
| -29% | -$62K | ﹤0.01% | 292 |
|
|
2013
Q4 | $228K | Buy |
846
+416
| +97% | +$112K | 0.01% | 245 |
|
|
2013
Q3 | $98K | Buy |
430
+30
| +8% | +$6.84K | ﹤0.01% | 314 |
|
|
2013
Q2 | $90K | Buy |
+400
| New | +$90K | ﹤0.01% | 331 |
|