Roosevelt Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-27,822
| Closed | -$6.7M | – | 246 |
|
|
2014
Q4 | $6.7M | Sell |
27,822
-16,509
| -37% | -$3.98M | 0.37% | 56 |
|
|
2014
Q3 | $10.5M | Buy |
44,331
+4,857
| +12% | +$1.15M | 0.56% | 46 |
|
|
2014
Q2 | $9.96M | Buy |
39,474
+1,648
| +4% | +$416K | 0.42% | 45 |
|
|
2014
Q1 | $9.56M | Buy |
37,826
+2,500
| +7% | +$632K | 0.44% | 46 |
|
|
2013
Q4 | $9.51M | Buy |
35,326
+208
| +0.6% | +$56K | 0.43% | 47 |
|
|
2013
Q3 | $7.98M | Buy |
35,118
+277
| +0.8% | +$62.9K | 0.35% | 55 |
|
|
2013
Q2 | $7.87M | Buy |
+34,841
| New | +$7.87M | 0.35% | 53 |
|