Washington Trust’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 |
-953
| Closed | -$221K | – | 216 |
|
|
2015
Q4 | $221K | Sell |
953
-459
| -33% | -$106K | 0.02% | 193 |
|
|
2015
Q3 | $324K | Sell |
1,412
-86,140
| -98% | -$19.8M | 0.02% | 160 |
|
|
2015
Q2 | $17.5M | Buy |
87,552
+1,610
| +2% | +$322K | 1.15% | 36 |
|
|
2015
Q1 | $18M | Buy |
85,942
+1,517
| +2% | +$319K | 1.2% | 32 |
|
|
2014
Q4 | $20.3M | Buy |
84,425
+555
| +0.7% | +$134K | 1.4% | 22 |
|
|
2014
Q3 | $19.9M | Sell |
83,870
-476
| -0.6% | -$113K | 1.46% | 22 |
|
|
2014
Q2 | $21.3M | Sell |
84,346
-849
| -1% | -$214K | 1.56% | 17 |
|
|
2014
Q1 | $21.5M | Sell |
85,195
-167
| -0.2% | -$42.2K | 1.62% | 19 |
|
|
2013
Q4 | $23M | Sell |
85,362
-2,339
| -3% | -$630K | 1.75% | 16 |
|
|
2013
Q3 | $19.9M | Buy |
87,701
+3,206
| +4% | +$729K | 1.6% | 23 |
|
|
2013
Q2 | $19.1M | Buy |
+84,495
| New | +$19.1M | 1.61% | 22 |
|