Van Strum & Towne’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 |
-14,588
| Closed | -$3.39M | – | 77 |
|
|
2015
Q4 | $3.39M | Sell |
14,588
-132
| -0.9% | -$30.6K | 2.2% | 19 |
|
|
2015
Q3 | $3.38M | Hold |
14,720
| – | – | 2.31% | 19 |
|
|
2015
Q2 | $2.94M | Hold |
14,720
| – | – | 1.81% | 28 |
|
|
2015
Q1 | $3.09M | Sell |
14,720
-115
| -0.8% | -$24.1K | 1.92% | 25 |
|
|
2014
Q4 | $3.57M | Hold |
14,835
| – | – | 2.21% | 21 |
|
|
2014
Q3 | $3.51M | Buy |
14,835
+50
| +0.3% | +$11.8K | 2.29% | 19 |
|
|
2014
Q2 | $3.73M | Sell |
14,785
-515
| -3% | -$130K | 2.44% | 16 |
|
|
2014
Q1 | $3.87M | Sell |
15,300
-35
| -0.2% | -$8.85K | 2.49% | 17 |
|
|
2013
Q4 | $4.13M | Sell |
15,335
-25
| -0.2% | -$6.73K | 2.76% | 15 |
|
|
2013
Q3 | $3.49M | Sell |
15,360
-170
| -1% | -$38.6K | 2.6% | 14 |
|
|
2013
Q2 | $3.51M | Buy |
+15,530
| New | +$3.51M | 2.7% | 16 |
|