Capital Impact Advisors’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,980
| Closed | -$1.11M | – | 206 |
|
|
2016
Q4 | $1.11M | Hold |
25,980
| – | – | 0.46% | 89 |
|
|
2016
Q3 | $1.02M | Hold |
25,980
| – | – | 0.44% | 97 |
|
|
2016
Q2 | $898K | Sell |
25,980
-9,000
| -26% | -$311K | 0.42% | 119 |
|
|
2016
Q1 | $1.28M | Buy |
34,980
+1,530
| +5% | +$55.8K | 0.61% | 32 |
|
|
2015
Q4 | $1.06M | Buy |
33,450
+12,450
| +59% | +$393K | 0.51% | 52 |
|
|
2015
Q3 | $730K | Hold |
21,000
| – | – | 0.37% | 103 |
|
|
2015
Q2 | $893K | Hold |
21,000
| – | – | 0.41% | 89 |
|
|
2015
Q1 | $884K | Buy |
+21,000
| New | +$884K | 0.4% | 85 |
|