Rehmann Capital Advisory Group’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 |
-960
| Closed | -$223K | – | 404 |
|
|
2015
Q4 | $223K | Sell |
960
-45
| -4% | -$10.5K | 0.05% | 304 |
|
|
2015
Q3 | $231K | Sell |
1,005
-319
| -24% | -$73.3K | 0.05% | 276 |
|
|
2015
Q2 | $265K | Buy |
1,324
+81
| +7% | +$16.2K | 0.06% | 254 |
|
|
2015
Q1 | $261K | Sell |
1,243
-122
| -9% | -$25.6K | 0.06% | 263 |
|
|
2014
Q4 | $329K | Sell |
1,365
-133
| -9% | -$32.1K | 0.08% | 221 |
|
|
2014
Q3 | $355K | Sell |
1,498
-655
| -30% | -$155K | 0.08% | 199 |
|
|
2014
Q2 | $544K | Sell |
2,153
-8
| -0.4% | -$2.02K | 0.13% | 135 |
|
|
2014
Q1 | $546K | Buy |
2,161
+206
| +11% | +$52K | 0.15% | 126 |
|
|
2013
Q4 | $527K | Buy |
1,955
+121
| +7% | +$32.6K | 0.16% | 129 |
|
|
2013
Q3 | $417K | Sell |
1,834
-124
| -6% | -$28.2K | 0.13% | 145 |
|
|
2013
Q2 | $443K | Buy |
+1,958
| New | +$443K | 0.15% | 125 |
|