Washington Trust Bank’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 |
-3,175
| Closed | -$737K | – | 847 |
|
|
2015
Q4 | $737K | Buy |
3,175
+25
| +0.8% | +$5.8K | 0.16% | 103 |
|
|
2015
Q3 | $724K | Buy |
3,150
+2,695
| +592% | +$619K | 0.19% | 101 |
|
|
2015
Q2 | $91K | Buy |
455
+355
| +355% | +$71K | 0.02% | 317 |
|
|
2015
Q1 | $21K | Hold |
100
| – | – | 0.01% | 574 |
|
|
2014
Q4 | $24K | Hold |
100
| – | – | 0.01% | 590 |
|
|
2014
Q3 | $24K | Hold |
100
| – | – | 0.01% | 575 |
|
|
2014
Q2 | $25K | Hold |
100
| – | – | 0.01% | 590 |
|
|
2014
Q1 | $25K | Buy |
+100
| New | +$25K | 0.01% | 583 |
|