Assured Investment Management’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-46,254
| Closed | -$2.1M | – | 607 |
|
|
2019
Q1 | $2.1M | Sell |
46,254
-53,253
| -54% | -$2.42M | 0.02% | 251 |
|
|
2018
Q4 | $3.79M | Sell |
99,507
-1,964
| -2% | -$74.8K | 0.11% | 229 |
|
|
2018
Q3 | $4.61M | Sell |
101,471
-38,254
| -27% | -$1.74M | 0.08% | 244 |
|
|
2018
Q2 | $5.77M | Buy |
139,725
+90,445
| +184% | +$3.74M | 0.11% | 179 |
|
|
2018
Q1 | $2.17M | Sell |
49,280
-41,100
| -45% | -$1.81M | 0.05% | 308 |
|
|
2017
Q4 | $4.28M | Buy |
90,380
+87,549
| +3,093% | +$4.15M | 0.09% | 228 |
|
|
2017
Q3 | $137K | Sell |
2,831
-60,105
| -96% | -$2.91M | ﹤0.01% | 519 |
|
|
2017
Q2 | $2.77M | Buy |
+62,936
| New | +$2.77M | 0.06% | 164 |
|
|
2017
Q1 | – | Sell |
-5,901
| Closed | -$251K | – | 647 |
|
|
2016
Q4 | $251K | Sell |
5,901
-37,116
| -86% | -$1.58M | ﹤0.01% | 459 |
|
|
2016
Q3 | $1.69M | Buy |
+43,017
| New | +$1.69M | 0.04% | 172 |
|
|
2016
Q2 | – | Sell |
-6,507
| Closed | -$237K | – | 629 |
|
|
2016
Q1 | $237K | Buy |
6,507
+5,781
| +796% | +$211K | 0.01% | 428 |
|
|
2015
Q4 | $23K | Sell |
726
-26,084
| -97% | -$826K | ﹤0.01% | 557 |
|
|
2015
Q3 | $932K | Buy |
+26,810
| New | +$932K | 0.02% | 207 |
|
|
2015
Q2 | – | Sell |
-10,313
| Closed | -$434K | – | 675 |
|
|
2015
Q1 | $434K | Buy |
+10,313
| New | +$434K | 0.01% | 225 |
|