Northstar Investment Advisors’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 |
-1,200
| Closed | -$278K | – | 111 |
|
|
2015
Q4 | $278K | Hold |
1,200
| – | – | 0.07% | 89 |
|
|
2015
Q3 | $276K | Hold |
1,200
| – | – | 0.08% | 88 |
|
|
2015
Q2 | $240K | Hold |
1,200
| – | – | 0.06% | 94 |
|
|
2015
Q1 | $252K | Hold |
1,200
| – | – | 0.06% | 93 |
|
|
2014
Q4 | $289K | Hold |
1,200
| – | – | 0.07% | 91 |
|
|
2014
Q3 | $284K | Hold |
1,200
| – | – | 0.07% | 94 |
|
|
2014
Q2 | $303K | Hold |
1,200
| – | – | 0.08% | 94 |
|
|
2014
Q1 | $303K | Hold |
1,200
| – | – | 0.08% | 93 |
|
|
2013
Q4 | $323K | Hold |
1,200
| – | – | 0.09% | 93 |
|
|
2013
Q3 | $273K | Hold |
1,200
| – | – | 0.08% | 95 |
|
|
2013
Q2 | $271K | Buy |
+1,200
| New | +$271K | 0.08% | 93 |
|