Brown Advisory Securities’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-4,421
| Closed | -$209K | – | 408 |
|
2017
Q4 | $209K | Hold |
4,421
| – | – | 0.04% | 338 |
|
2017
Q3 | $214K | Buy |
+4,421
| New | +$214K | 0.05% | 322 |
|
2015
Q3 | – | Sell |
-5,376
| Closed | -$230K | – | 333 |
|
2015
Q2 | $230K | Buy |
5,376
+412
| +8% | +$17.6K | 0.08% | 258 |
|
2015
Q1 | $209K | Sell |
4,964
-51
| -1% | -$2.15K | 0.07% | 265 |
|
2014
Q4 | $226K | Buy |
+5,015
| New | +$226K | 0.08% | 235 |
|
2014
Q3 | – | Sell |
-4,773
| Closed | -$200K | – | 319 |
|
2014
Q2 | $200K | Sell |
4,773
-6
| -0.1% | -$251 | 0.07% | 262 |
|
2014
Q1 | $214K | Buy |
+4,779
| New | +$214K | 0.08% | 232 |
|