Whittier 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 |
-1,244
| Closed | -$288K | – | 1267 |
|
|
2015
Q4 | $288K | Hold |
1,244
| – | – | 0.01% | 409 |
|
|
2015
Q3 | $286K | Hold |
1,244
| – | – | 0.01% | 410 |
|
|
2015
Q2 | $248K | Sell |
1,244
-71
| -5% | -$14.2K | 0.01% | 448 |
|
|
2015
Q1 | $276K | Buy |
1,315
+103
| +8% | +$21.6K | 0.01% | 425 |
|
|
2014
Q4 | $292K | Hold |
1,212
| – | – | 0.01% | 395 |
|
|
2014
Q3 | $287K | Hold |
1,212
| – | – | 0.01% | 389 |
|
|
2014
Q2 | $306K | Hold |
1,212
| – | – | 0.02% | 381 |
|
|
2014
Q1 | $307K | Hold |
1,212
| – | – | 0.02% | 376 |
|
|
2013
Q4 | $327K | Hold |
1,212
| – | – | 0.02% | 373 |
|
|
2013
Q3 | $275K | Hold |
1,212
| – | – | 0.01% | 394 |
|
|
2013
Q2 | $274K | Buy |
+1,212
| New | +$274K | 0.02% | 388 |
|