BWM
Biltmore Wealth Management’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,430
| Closed | -$234K | – | 42 |
|
|
2018
Q3 | $234K | Sell |
3,430
-7,204
| -68% | -$491K | 0.19% | 39 |
|
|
2018
Q2 | $659K | Buy |
10,634
+350
| +3% | +$21.7K | 0.6% | 22 |
|
|
2018
Q1 | $681K | Sell |
10,284
-99
| -1% | -$6.56K | 0.65% | 20 |
|
|
2017
Q4 | $738K | Buy |
10,383
+205
| +2% | +$14.6K | 0.67% | 20 |
|
|
2017
Q3 | $736K | Sell |
10,178
-231
| -2% | -$16.7K | 0.77% | 18 |
|
|
2017
Q2 | $687K | Buy |
10,409
+305
| +3% | +$20.1K | 0.77% | 20 |
|
|
2017
Q1 | $679K | Sell |
10,104
-172
| -2% | -$11.6K | 0.63% | 19 |
|
|
2016
Q4 | $657K | Hold |
10,276
| – | – | 0.61% | 15 |
|
|
2016
Q3 | $604K | Sell |
10,276
-1,844
| -15% | -$108K | 0.54% | 16 |
|
|
2016
Q2 | $629K | Hold |
12,120
| – | – | 0.53% | 17 |
|
|
2016
Q1 | $663K | Sell |
12,120
-196
| -2% | -$10.7K | 0.56% | 18 |
|
|
2015
Q4 | $584K | Buy |
12,316
+1,237
| +11% | +$58.7K | 0.52% | 23 |
|
|
2015
Q3 | $578K | Sell |
11,079
-47
| -0.4% | -$2.45K | 0.52% | 25 |
|
|
2015
Q2 | $710K | Sell |
11,126
-213
| -2% | -$13.6K | 0.59% | 24 |
|
|
2015
Q1 | $716K | Sell |
11,339
-47
| -0.4% | -$2.97K | 0.6% | 26 |
|
|
2014
Q4 | $774K | Buy |
+11,386
| New | +$774K | 0.67% | 23 |
|