Raymond James Trust’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
Q1 | – | Sell |
-1,633
| Closed | -$393K | – | 671 |
|
|
2014
Q4 | $393K | Sell |
1,633
-396
| -20% | -$95.3K | 0.04% | 379 |
|
|
2014
Q3 | $481K | Buy |
2,029
+184
| +10% | +$43.6K | 0.06% | 313 |
|
|
2014
Q2 | $465K | Buy |
1,845
+286
| +18% | +$72.1K | 0.05% | 321 |
|
|
2014
Q1 | $394K | Buy |
1,559
+238
| +18% | +$60.1K | 0.05% | 343 |
|
|
2013
Q4 | $356K | Sell |
1,321
-128
| -9% | -$34.5K | 0.05% | 349 |
|
|
2013
Q3 | $330K | Sell |
1,449
-56
| -4% | -$12.8K | 0.05% | 335 |
|
|
2013
Q2 | $340K | Buy |
+1,505
| New | +$340K | 0.06% | 300 |
|