Regions Financial Corp’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 |
-929
| Closed | -$216K | – | 967 |
|
|
2015
Q4 | $216K | Sell |
929
-18
| -2% | -$4.19K | ﹤0.01% | 835 |
|
|
2015
Q3 | $217K | Sell |
947
-83
| -8% | -$19K | ﹤0.01% | 851 |
|
|
2015
Q2 | $206K | Sell |
1,030
-1,655
| -62% | -$331K | ﹤0.01% | 886 |
|
|
2015
Q1 | $564K | Sell |
2,685
-275
| -9% | -$57.8K | 0.01% | 617 |
|
|
2014
Q4 | $713K | Buy |
2,960
+20
| +0.7% | +$4.82K | 0.01% | 588 |
|
|
2014
Q3 | $697K | Sell |
2,940
-590
| -17% | -$140K | 0.01% | 698 |
|
|
2014
Q2 | $891K | Sell |
3,530
-489
| -12% | -$123K | 0.01% | 646 |
|
|
2014
Q1 | $1.02M | Buy |
4,019
+55
| +1% | +$13.9K | 0.01% | 573 |
|
|
2013
Q4 | $1.07M | Sell |
3,964
-102
| -3% | -$27.5K | 0.01% | 550 |
|
|
2013
Q3 | $924K | Sell |
4,066
-172
| -4% | -$39.1K | 0.01% | 563 |
|
|
2013
Q2 | $958K | Buy |
+4,238
| New | +$958K | 0.01% | 509 |
|