Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$872K Sell
18,881
-588
-3% -$26.8K 0.01% 862
2019
Q2
$930K Sell
19,469
-2,370
-11% -$110K 0.01% 841
2019
Q1
$992K Buy
21,839
+485
+2% +$21.1K 0.01% 802
2018
Q4
$813K Buy
21,354
+925
+5% +$36.9K 0.01% 805
2018
Q3
$928K Buy
20,429
+2,169
+12% +$95.7K 0.01% 844
2018
Q2
$754K Buy
18,260
+4,254
+30% +$184K 0.01% 911
2018
Q1
$617K Buy
14,006
+9,719
+227% +$460K 0.01% 938
2017
Q4
$203K Sell
4,287
-86
-2% -$4.07K ﹤0.01% 1346
2017
Q3
$210K Buy
+4,373
New +$197K ﹤0.01% 1281
2016
Q2
Sell
-5,676
Closed -$206K 1248
2016
Q1
$206K Sell
5,676
-1,014
-15% -$34K ﹤0.01% 1077
2015
Q4
$211K Sell
6,690
-8,310
-55% -$283K ﹤0.01% 1055
2015
Q3
$521K Buy
+15,000
New +$608K 0.01% 690

Other funds holding PCAR