Thrivent Financial for Lutherans’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 |
-4,080
| Closed | -$946K | – | 2073 |
|
|
2015
Q4 | $946K | Buy |
4,080
+330
| +9% | +$76.5K | ﹤0.01% | 1090 |
|
|
2015
Q3 | $861K | Sell |
3,750
-50
| -1% | -$11.5K | ﹤0.01% | 1002 |
|
|
2015
Q2 | $759K | Buy |
3,800
+200
| +6% | +$39.9K | ﹤0.01% | 922 |
|
|
2015
Q1 | $757K | Hold |
3,600
| – | – | ﹤0.01% | 934 |
|
|
2014
Q4 | $865K | Hold |
3,600
| – | – | ﹤0.01% | 887 |
|
|
2014
Q3 | $851K | Buy |
3,600
+200
| +6% | +$47.3K | ﹤0.01% | 910 |
|
|
2014
Q2 | $858K | Hold |
3,400
| – | – | ﹤0.01% | 928 |
|
|
2014
Q1 | $859K | Hold |
3,400
| – | – | 0.01% | 761 |
|
|
2013
Q4 | $916K | Hold |
3,400
| – | – | 0.01% | 783 |
|
|
2013
Q3 | $773K | Sell |
3,400
-1,700
| -33% | -$387K | ﹤0.01% | 777 |
|
|
2013
Q2 | $1.15K | Buy |
+5,100
| New | +$1.15K | 0.01% | 680 |
|