MB Financial Bank - Trust Department’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 |
-21
| Closed | -$5K | – | 498 |
|
|
2015
Q4 | $5K | Hold |
21
| – | – | ﹤0.01% | 374 |
|
|
2015
Q3 | $5K | Hold |
21
| – | – | ﹤0.01% | 451 |
|
|
2015
Q2 | $4K | Buy |
+21
| New | +$4K | ﹤0.01% | 482 |
|
|
2015
Q1 | – | Sell |
-1,245
| Closed | -$300K | – | 488 |
|
|
2014
Q4 | $300K | Sell |
1,245
-1,415
| -53% | -$341K | 0.04% | 144 |
|
|
2014
Q3 | $651K | Buy |
2,660
+1,330
| +100% | +$326K | 0.04% | 150 |
|
|
2014
Q2 | $336K | Buy |
1,330
+130
| +11% | +$32.8K | 0.04% | 154 |
|
|
2014
Q1 | $303K | Hold |
1,200
| – | – | 0.04% | 137 |
|
|
2013
Q4 | $323K | Hold |
1,200
| – | – | 0.05% | 130 |
|
|
2013
Q3 | $273K | Hold |
1,200
| – | – | 0.04% | 138 |
|
|
2013
Q2 | $271K | Buy |
+1,200
| New | +$271K | 0.04% | 143 |
|