SBH
PCP
Segall Bryant & Hamill’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-106,961
| Closed | -$24.8M | – | 566 |
|
|
2015
Q4 | $24.8M | Sell |
106,961
-6,509
| -6% | -$1.51M | 0.6% | 54 |
|
|
2015
Q3 | $26.1M | Sell |
113,470
-15,269
| -12% | -$3.51M | 0.64% | 48 |
|
|
2015
Q2 | $25.7M | Buy |
128,739
+1,129
| +0.9% | +$226K | 0.58% | 52 |
|
|
2015
Q1 | $26.8M | Sell |
127,610
-13,998
| -10% | -$2.94M | 0.6% | 47 |
|
|
2014
Q4 | $34.1M | Sell |
141,608
-11,212
| -7% | -$2.7M | 0.77% | 31 |
|
|
2014
Q3 | $36.2M | Buy |
152,820
+50,578
| +49% | +$12M | 0.84% | 26 |
|
|
2014
Q2 | $25.8M | Buy |
102,242
+1,696
| +2% | +$428K | 0.61% | 47 |
|
|
2014
Q1 | $25.4M | Sell |
100,546
-576
| -0.6% | -$146K | 0.61% | 46 |
|
|
2013
Q4 | $27.2M | Sell |
101,122
-9,360
| -8% | -$2.52M | 0.63% | 49 |
|
|
2013
Q3 | $25.1M | Sell |
110,482
-13,460
| -11% | -$3.06M | 0.62% | 49 |
|
|
2013
Q2 | $28M | Buy |
+123,942
| New | +$28M | 0.74% | 36 |
|