Thompson Davis & Co’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
Q3 | – | Sell |
-8
| Closed | -$2K | – | 1367 |
|
|
2015
Q2 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 1122 |
|
|
2015
Q1 | – | Sell |
-188
| Closed | -$45K | – | 1361 |
|
|
2014
Q4 | $45K | Buy |
188
+49
| +35% | +$11.7K | 0.05% | 305 |
|
|
2014
Q3 | $33K | Buy |
139
+124
| +827% | +$29.4K | 0.04% | 362 |
|
|
2014
Q2 | $4K | Hold |
15
| – | – | 0.01% | 663 |
|
|
2014
Q1 | $4K | Sell |
15
-370
| -96% | -$98.7K | 0.01% | 696 |
|
|
2013
Q4 | $104K | Buy |
+385
| New | +$104K | 0.16% | 148 |
|