CCM
Cadence Capital Management’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,858
| Closed | -$740K | – | 581 |
|
|
2018
Q3 | $740K | Sell |
10,858
-1,251
| -10% | -$85.3K | 0.04% | 444 |
|
|
2018
Q2 | $750K | Buy |
12,109
+288
| +2% | +$17.8K | 0.04% | 441 |
|
|
2018
Q1 | $782K | Buy |
11,821
+2,648
| +29% | +$175K | 0.05% | 427 |
|
|
2017
Q4 | $652K | Hold |
9,173
| – | – | 0.04% | 449 |
|
|
2017
Q3 | $664K | Sell |
9,173
-914
| -9% | -$66.2K | 0.04% | 451 |
|
|
2017
Q2 | $666K | Buy |
10,087
+77
| +0.8% | +$5.08K | 0.05% | 451 |
|
|
2017
Q1 | $673K | Buy |
10,010
+97
| +1% | +$6.52K | 0.05% | 445 |
|
|
2016
Q4 | $633K | Buy |
9,913
+282
| +3% | +$18K | 0.04% | 455 |
|
|
2016
Q3 | $566K | Buy |
9,631
+3,735
| +63% | +$220K | 0.04% | 448 |
|
|
2016
Q2 | $306K | Hold |
5,896
| – | – | 0.02% | 521 |
|
|
2016
Q1 | $322K | Sell |
5,896
-98
| -2% | -$5.35K | 0.02% | 551 |
|
|
2015
Q4 | $284K | Buy |
5,994
+55
| +0.9% | +$2.61K | 0.02% | 556 |
|
|
2015
Q3 | $310K | Buy |
+5,939
| New | +$310K | 0.02% | 520 |
|
|
2014
Q1 | – | Sell |
-94,067
| Closed | -$5.57M | – | 646 |
|
|
2013
Q4 | $5.57M | Sell |
94,067
-14,415
| -13% | -$853K | 0.21% | 185 |
|
|
2013
Q3 | $6.04M | Sell |
108,482
-20,270
| -16% | -$1.13M | 0.2% | 216 |
|
|
2013
Q2 | $6.91M | Buy |
+128,752
| New | +$6.91M | 0.32% | 150 |
|