Private Trust Company’s PRECISION CASTPARTS CORP PCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,809
| Closed | -$379K | – | 329 |
|
|
2015
Q1 | $379K | Sell |
1,809
-401
| -18% | -$84K | 0.11% | 222 |
|
|
2014
Q4 | $532K | Buy |
2,210
+1,471
| +199% | +$354K | 0.17% | 160 |
|
|
2014
Q3 | $175K | Buy |
739
+63
| +9% | +$14.9K | 0.06% | 294 |
|
|
2014
Q2 | $171K | Sell |
676
-74
| -10% | -$18.7K | 0.06% | 307 |
|
|
2014
Q1 | $190K | Sell |
750
-55
| -7% | -$13.9K | 0.07% | 258 |
|
|
2013
Q4 | $217K | Buy |
805
+69
| +9% | +$18.6K | 0.09% | 216 |
|
|
2013
Q3 | $167K | Sell |
736
-1,568
| -68% | -$356K | 0.08% | 231 |
|
|
2013
Q2 | $521K | Buy |
+2,304
| New | +$521K | 0.24% | 102 |
|