SHA
PCP
Smith Hayes Advisers’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,939
| Closed | -$1.15M | – | 326 |
|
|
2015
Q4 | $1.15M | Sell |
4,939
-1,400
| -22% | -$325K | 0.24% | 114 |
|
|
2015
Q3 | $1.46M | Sell |
6,339
-9,379
| -60% | -$2.15M | 0.32% | 91 |
|
|
2015
Q2 | $3.14M | Buy |
15,718
+7,671
| +95% | +$1.53M | 0.62% | 46 |
|
|
2015
Q1 | $1.69M | Buy |
8,047
+617
| +8% | +$130K | 0.34% | 92 |
|
|
2014
Q4 | $1.79M | Buy |
7,430
+806
| +12% | +$194K | 0.37% | 81 |
|
|
2014
Q3 | $1.57M | Buy |
6,624
+755
| +13% | +$179K | 0.37% | 82 |
|
|
2014
Q2 | $1.48M | Hold |
5,869
| – | – | 0.35% | 87 |
|
|
2014
Q1 | $1.48M | Buy |
5,869
+100
| +2% | +$25.3K | 0.37% | 83 |
|
|
2013
Q4 | $1.55M | Hold |
5,769
| – | – | 0.51% | 60 |
|
|
2013
Q3 | $1.31M | Buy |
5,769
+161
| +3% | +$36.6K | 0.5% | 62 |
|
|
2013
Q2 | $1.27M | Buy |
+5,608
| New | +$1.27M | 0.53% | 62 |
|