Boston Advisors’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-8,063
| Closed | -$355K | – | 663 |
|
2017
Q2 | $355K | Sell |
8,063
-268,702
| -97% | -$11.8M | 0.01% | 551 |
|
2017
Q1 | $12.4M | Buy |
276,765
+269,692
| +3,813% | +$12.1M | 0.29% | 115 |
|
2016
Q4 | $301K | Sell |
7,073
-4,965
| -41% | -$211K | 0.01% | 568 |
|
2016
Q3 | $472K | Buy |
12,038
+675
| +6% | +$26.5K | 0.01% | 520 |
|
2016
Q2 | $393K | Buy |
11,363
+330
| +3% | +$11.4K | 0.01% | 535 |
|
2016
Q1 | $402K | Buy |
11,033
+645
| +6% | +$23.5K | 0.01% | 513 |
|
2015
Q4 | $328K | Buy |
10,388
+300
| +3% | +$9.47K | 0.01% | 560 |
|
2015
Q3 | $351K | Buy |
10,088
+1,463
| +17% | +$50.9K | 0.01% | 623 |
|
2015
Q2 | $367K | Hold |
8,625
| – | – | 0.02% | 558 |
|
2015
Q1 | $363K | Buy |
+8,625
| New | +$363K | 0.01% | 543 |
|