Ronald Blue & 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
Q1 | – | Sell |
-1,923
| Closed | -$463K | – | 379 |
|
|
2014
Q4 | $463K | Buy |
1,923
+113
| +6% | +$27.2K | 0.02% | 174 |
|
|
2014
Q3 | $429K | Sell |
1,810
-40
| -2% | -$9.48K | 0.03% | 178 |
|
|
2014
Q2 | $467K | Buy |
1,850
+332
| +22% | +$83.8K | 0.03% | 173 |
|
|
2014
Q1 | $384K | Buy |
1,518
+42
| +3% | +$10.6K | 0.03% | 179 |
|
|
2013
Q4 | $397K | Buy |
1,476
+7
| +0.5% | +$1.88K | 0.03% | 174 |
|
|
2013
Q3 | $334K | Buy |
1,469
+254
| +21% | +$57.8K | 0.03% | 179 |
|
|
2013
Q2 | $275K | Buy |
+1,215
| New | +$275K | 0.02% | 105 |
|