Texas Yale Capital Corp’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 |
-3,409
| Closed | -$791K | – | 460 |
|
|
2015
Q4 | $791K | Hold |
3,409
| – | – | 0.08% | 221 |
|
|
2015
Q3 | $783K | Buy |
3,409
+696
| +26% | +$160K | 0.07% | 227 |
|
|
2015
Q2 | $542K | Hold |
2,713
| – | – | 0.04% | 306 |
|
|
2015
Q1 | $570K | Hold |
2,713
| – | – | 0.05% | 308 |
|
|
2014
Q4 | $654K | Hold |
2,713
| – | – | 0.06% | 271 |
|
|
2014
Q3 | $643K | Buy |
2,713
+83
| +3% | +$19.7K | 0.06% | 244 |
|
|
2014
Q2 | $664K | Hold |
2,630
| – | – | 0.08% | 206 |
|
|
2014
Q1 | $665K | Hold |
2,630
| – | – | 0.09% | 190 |
|
|
2013
Q4 | $708K | Hold |
2,630
| – | – | 0.11% | 147 |
|
|
2013
Q3 | $598K | Hold |
2,630
| – | – | 0.1% | 163 |
|
|
2013
Q2 | $594K | Buy |
+2,630
| New | +$594K | 0.1% | 161 |
|