Penobscot Investment Management’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 |
-4,150
| Closed | -$963K | – | 192 |
|
|
2015
Q4 | $963K | Hold |
4,150
| – | – | 0.3% | 87 |
|
|
2015
Q3 | $953K | Hold |
4,150
| – | – | 0.32% | 89 |
|
|
2015
Q2 | $829K | Hold |
4,150
| – | – | 0.26% | 96 |
|
|
2015
Q1 | $872K | Hold |
4,150
| – | – | 0.28% | 91 |
|
|
2014
Q4 | $1M | Hold |
4,150
| – | – | 0.31% | 82 |
|
|
2014
Q3 | $983K | Buy |
4,150
+150
| +4% | +$35.5K | 0.33% | 79 |
|
|
2014
Q2 | $1.01M | Hold |
4,000
| – | – | 0.34% | 78 |
|
|
2014
Q1 | $1.01M | Hold |
4,000
| – | – | 0.36% | 76 |
|
|
2013
Q4 | $1.08M | Hold |
4,000
| – | – | 0.38% | 73 |
|
|
2013
Q3 | $909K | Hold |
4,000
| – | – | 0.36% | 75 |
|
|
2013
Q2 | $904K | Buy |
+4,000
| New | +$904K | 0.38% | 73 |
|