Rodgers Brothers’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 |
-1,300
| Closed | -$302K | – | 179 |
|
|
2015
Q4 | $302K | Hold |
1,300
| – | – | 0.14% | 117 |
|
|
2015
Q3 | $299K | Hold |
1,300
| – | – | 0.15% | 116 |
|
|
2015
Q2 | $260K | Hold |
1,300
| – | – | 0.12% | 133 |
|
|
2015
Q1 | $273K | Hold |
1,300
| – | – | 0.13% | 127 |
|
|
2014
Q4 | $313K | Hold |
1,300
| – | – | 0.16% | 113 |
|
|
2014
Q3 | $308K | Hold |
1,300
| – | – | 0.16% | 115 |
|
|
2014
Q2 | $328K | Hold |
1,300
| – | – | 0.16% | 115 |
|
|
2014
Q1 | $329K | Hold |
1,300
| – | – | 0.16% | 119 |
|
|
2013
Q4 | $350K | Hold |
1,300
| – | – | 0.17% | 112 |
|
|
2013
Q3 | $295K | Hold |
1,300
| – | – | 0.16% | 121 |
|
|
2013
Q2 | $294K | Buy |
+1,300
| New | +$294K | 0.18% | 106 |
|