Suntrust Banks’s PRECISION CASTPARTS CORP PCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,765
| Closed | -$2.26M | – | 1575 |
|
|
2015
Q4 | $2.26M | Sell |
9,765
-1,668
| -15% | -$387K | 0.01% | 427 |
|
|
2015
Q3 | $2.63M | Buy |
11,433
+1,384
| +14% | +$318K | 0.02% | 358 |
|
|
2015
Q2 | $2.01M | Sell |
10,049
-620
| -6% | -$124K | 0.01% | 428 |
|
|
2015
Q1 | $2.24M | Sell |
10,669
-10,513
| -50% | -$2.21M | 0.01% | 400 |
|
|
2014
Q4 | $5.1M | Sell |
21,182
-2,389
| -10% | -$575K | 0.03% | 246 |
|
|
2014
Q3 | $5.58M | Sell |
23,571
-2,142
| -8% | -$507K | 0.04% | 241 |
|
|
2014
Q2 | $6.49M | Sell |
25,713
-65,106
| -72% | -$16.4M | 0.05% | 230 |
|
|
2014
Q1 | $23M | Sell |
90,819
-81,921
| -47% | -$20.7M | 0.08% | 276 |
|
|
2013
Q4 | $46.5M | Buy |
172,740
+21,309
| +14% | +$5.74M | 0.18% | 181 |
|
|
2013
Q3 | $34.4M | Buy |
151,431
+22,043
| +17% | +$5.01M | 0.13% | 221 |
|
|
2013
Q2 | $29.2M | Buy |
+129,388
| New | +$29.2M | 0.13% | 224 |
|