Luther King Capital Management (LKCM)’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 |
-5,190
| Closed | -$1.2M | – | 551 |
|
|
2015
Q4 | $1.2M | Buy |
5,190
+100
| +2% | +$23.2K | 0.01% | 338 |
|
|
2015
Q3 | $1.17M | Buy |
5,090
+595
| +13% | +$137K | 0.01% | 342 |
|
|
2015
Q2 | $898K | Hold |
4,495
| – | – | 0.01% | 378 |
|
|
2015
Q1 | $944K | Buy |
+4,495
| New | +$944K | 0.01% | 373 |
|
|
2014
Q2 | – | Sell |
-835
| Closed | -$211K | – | 587 |
|
|
2014
Q1 | $211K | Sell |
835
-130
| -13% | -$32.9K | ﹤0.01% | 512 |
|
|
2013
Q4 | $260K | Sell |
965
-395
| -29% | -$106K | ﹤0.01% | 481 |
|
|
2013
Q3 | $309K | Buy |
1,360
+5
| +0.4% | +$1.14K | ﹤0.01% | 600 |
|
|
2013
Q2 | $306K | Buy |
+1,355
| New | +$306K | ﹤0.01% | 600 |
|