Truist Financial’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 |
-2,802
| Closed | -$650K | – | 826 |
|
|
2015
Q4 | $650K | Sell |
2,802
-756
| -21% | -$175K | 0.02% | 489 |
|
|
2015
Q3 | $817K | Sell |
3,558
-751
| -17% | -$172K | 0.02% | 444 |
|
|
2015
Q2 | $862K | Buy |
4,309
+159
| +4% | +$31.8K | 0.02% | 408 |
|
|
2015
Q1 | $871K | Buy |
4,150
+450
| +12% | +$94.4K | 0.03% | 401 |
|
|
2014
Q4 | $891K | Buy |
3,700
+768
| +26% | +$185K | 0.03% | 400 |
|
|
2014
Q3 | $695K | Sell |
2,932
-26
| -0.9% | -$6.16K | 0.02% | 419 |
|
|
2014
Q2 | $746K | Buy |
2,958
+283
| +11% | +$71.4K | 0.02% | 423 |
|
|
2014
Q1 | $676K | Sell |
2,675
-444
| -14% | -$112K | 0.02% | 436 |
|
|
2013
Q4 | $840K | Sell |
3,119
-636
| -17% | -$171K | 0.03% | 396 |
|
|
2013
Q3 | $854K | Sell |
3,755
-586
| -13% | -$133K | 0.03% | 371 |
|
|
2013
Q2 | $981K | Buy |
+4,341
| New | +$981K | 0.04% | 324 |
|