Trust Company of Vermont’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 |
-1,878
| Closed | -$436K | – | 817 |
|
|
2015
Q4 | $436K | Hold |
1,878
| – | – | 0.06% | 186 |
|
|
2015
Q3 | $431K | Hold |
1,878
| – | – | 0.07% | 180 |
|
|
2015
Q2 | $375K | Buy |
1,878
+50
| +3% | +$9.98K | 0.05% | 195 |
|
|
2015
Q1 | $384K | Buy |
1,828
+120
| +7% | +$25.2K | 0.06% | 193 |
|
|
2014
Q4 | $411K | Hold |
1,708
| – | – | 0.06% | 189 |
|
|
2014
Q3 | $405K | Sell |
1,708
-25
| -1% | -$5.93K | 0.06% | 181 |
|
|
2014
Q2 | $438K | Sell |
1,733
-10
| -0.6% | -$2.53K | 0.07% | 177 |
|
|
2014
Q1 | $441K | Buy |
1,743
+55
| +3% | +$13.9K | 0.07% | 176 |
|
|
2013
Q4 | $455K | Buy |
1,688
+74
| +5% | +$19.9K | 0.08% | 175 |
|
|
2013
Q3 | $367K | Buy |
1,614
+209
| +15% | +$47.5K | 0.07% | 174 |
|
|
2013
Q2 | $318K | Buy |
+1,405
| New | +$318K | 0.06% | 175 |
|