Payden & Rygel’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 |
-600
| Closed | -$139K | – | 224 |
|
|
2015
Q4 | $139K | Hold |
600
| – | – | 0.02% | 80 |
|
|
2015
Q3 | $138K | Hold |
600
| – | – | 0.02% | 79 |
|
|
2015
Q2 | $120K | Hold |
600
| – | – | 0.02% | 84 |
|
|
2015
Q1 | $126K | Hold |
600
| – | – | 0.02% | 87 |
|
|
2014
Q4 | $145K | Hold |
600
| – | – | 0.03% | 75 |
|
|
2014
Q3 | $142K | Hold |
600
| – | – | 0.03% | 77 |
|
|
2014
Q2 | $151K | Hold |
600
| – | – | 0.04% | 79 |
|
|
2014
Q1 | $152K | Hold |
600
| – | – | 0.06% | 74 |
|
|
2013
Q4 | $162K | Hold |
600
| – | – | 0.06% | 97 |
|
|
2013
Q3 | $136K | Hold |
600
| – | – | 0.05% | 94 |
|
|
2013
Q2 | $136K | Buy |
+600
| New | +$136K | 0.05% | 93 |
|