Oakworth Capital’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 |
-702
| Closed | -$162K | – | 609 |
|
|
2015
Q4 | $162K | Buy |
702
+5
| +0.7% | +$1.15K | 0.07% | 135 |
|
|
2015
Q3 | $160K | Hold |
697
| – | – | 0.08% | 86 |
|
|
2015
Q2 | $136K | Hold |
697
| – | – | 0.06% | 113 |
|
|
2015
Q1 | $144K | Hold |
697
| – | – | 0.07% | 136 |
|
|
2014
Q4 | $167K | Hold |
697
| – | – | 0.09% | 120 |
|
|
2014
Q3 | $170K | Hold |
697
| – | – | 0.1% | 86 |
|
|
2014
Q2 | $176K | Sell |
697
-11
| -2% | -$2.78K | 0.11% | 85 |
|
|
2014
Q1 | $179K | Hold |
708
| – | – | 0.12% | 82 |
|
|
2013
Q4 | $191K | Buy |
+708
| New | +$191K | 0.14% | 55 |
|