Thomasville National Bank’s PRECISION CASTPARTS CORP PCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-931
| Closed | -$196K | – | 389 |
|
|
2015
Q1 | $196K | Sell |
931
-100
| -10% | -$21.1K | 0.07% | 130 |
|
|
2014
Q4 | $248K | Sell |
1,031
-206
| -17% | -$49.6K | 0.09% | 119 |
|
|
2014
Q3 | $293K | Sell |
1,237
-513
| -29% | -$122K | 0.11% | 109 |
|
|
2014
Q2 | $442K | Sell |
1,750
-580
| -25% | -$146K | 0.16% | 91 |
|
|
2014
Q1 | $589K | Sell |
2,330
-110
| -5% | -$27.8K | 0.24% | 66 |
|
|
2013
Q4 | $657K | Sell |
2,440
-225
| -8% | -$60.6K | 0.29% | 59 |
|
|
2013
Q3 | $606K | Buy |
+2,665
| New | +$606K | 0.32% | 63 |
|