SSWM
PCP
Smith Salley Wealth Management’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,884
| Closed | -$5.77M | – | 168 |
|
|
2015
Q4 | $5.77M | Sell |
24,884
-9,219
| -27% | -$2.14M | 1.44% | 25 |
|
|
2015
Q3 | $7.83M | Buy |
34,103
+7,167
| +27% | +$1.65M | 2.11% | 9 |
|
|
2015
Q2 | $5.38M | Sell |
26,936
-69
| -0.3% | -$13.8K | 1.37% | 27 |
|
|
2015
Q1 | $5.67M | Buy |
27,005
+10,940
| +68% | +$2.3M | 1.45% | 19 |
|
|
2014
Q4 | $3.87M | Sell |
16,065
-2,734
| -15% | -$659K | 1% | 37 |
|
|
2014
Q3 | $4.45M | Sell |
18,799
-1,892
| -9% | -$448K | 1.18% | 28 |
|
|
2014
Q2 | $5.22M | Buy |
20,691
+19,511
| +1,653% | +$4.93M | 1.39% | 16 |
|
|
2014
Q1 | $298K | Buy |
1,180
+125
| +12% | +$31.6K | 0.19% | 91 |
|
|
2013
Q4 | $284K | Hold |
1,055
| – | – | 0.19% | 84 |
|
|
2013
Q3 | $240K | Hold |
1,055
| – | – | 0.19% | 73 |
|
|
2013
Q2 | $238K | Buy |
+1,055
| New | +$238K | 0.19% | 80 |
|