Thomas Russo
Gardner Russo & Quinn
Thomas Russo Precision Castparts Corp stake
total: 273
Gardner Russo & Quinn PCP trades
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 3
- Held since:
- 2013 Q2 or earlier
- Held for:
- 11+ quarters
- Latest activity:
- 2016 Q1
According to 2026 Q2 report, Thomas Russo doesn't hold any Precision Castparts Corp (PCP) shares. Gardner Russo & Quinn has held PCP since at least 2013 Q2 with 10,250 shares in our earliest available record. Since at least 2013 Q2, Gardner Russo & Quinn has made 9 more transactions.
When did Thomas Russo sell Precision Castparts Corp (PCP)?
Thomas Russo sold off the entire Precision Castparts Corp (PCP) position in 2016 Q1.
Estimated cost basis*
- Weighted AVG buy price:
- $227.25
- Weighted AVG sell price:
- $232.15
Thomas Russo's historical trades in Precision Castparts Corp
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q1
|
0.00%
|
$232.11
|
-100% (-3,395)
|
|||
|
2015 Q4
|
0.01%
|
$232.11
|
-88.98% (-27,425)
|
|||
|
2015 Q3
|
0.06%
|
$229.72
|
-2.05% (-645)
|
|||
|
2015 Q2
|
0.06%
|
$199.87
|
+0.29% (+90)
|
|||
|
2015 Q1
|
0.06%
|
$210.01
|
+27.08% (+6,685)
|
|||
|
2014 Q4
|
0.05%
|
$240.87
|
+0.04% (+10)
|
|||
|
2014 Q3
|
0.06%
|
$236.87
|
+120.85% (+13,505)
|
|||
|
2014 Q2
|
0.03%
|
$252.44
|
-1.32% (-150)
|
|||
|
2013 Q3
|
0.03%
|
$227.20
|
+10.49% (+1,075)
|
|||
|
2013 Q2
|
0.03%
|
$226.05
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.