R.H. Bluestein & Co’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
Q4 | – | Sell |
-1,500
| Closed | -$345K | – | 316 |
|
|
2015
Q3 | $345K | Hold |
1,500
| – | – | 0.02% | 196 |
|
|
2015
Q2 | $300K | Sell |
1,500
-1,675
| -53% | -$335K | 0.02% | 262 |
|
|
2015
Q1 | $667K | Buy |
3,175
+1,225
| +63% | +$257K | 0.04% | 127 |
|
|
2014
Q4 | $470K | Buy |
1,950
+275
| +16% | +$66.3K | 0.03% | 186 |
|
|
2014
Q3 | $397K | Sell |
1,675
-200
| -11% | -$47.4K | 0.02% | 232 |
|
|
2014
Q2 | $473K | Sell |
1,875
-1,300
| -41% | -$328K | 0.03% | 216 |
|
|
2014
Q1 | $803K | Sell |
3,175
-3,200
| -50% | -$809K | 0.05% | 134 |
|
|
2013
Q4 | $1.72M | Buy |
6,375
+3,030
| +91% | +$816K | 0.11% | 75 |
|
|
2013
Q3 | $760K | Sell |
3,345
-725
| -18% | -$165K | 0.05% | 133 |
|
|
2013
Q2 | $920K | Buy |
+4,070
| New | +$920K | 0.08% | 113 |
|