Capital One National Association’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $204K | Buy |
+3,866
| New | +$204K | 0.03% | 305 |
|
|
2018
Q2 | – | Sell |
-5,727
| Closed | -$253K | – | 523 |
|
|
2018
Q1 | $253K | Sell |
5,727
-8
| -0.1% | -$353 | 0.02% | 455 |
|
|
2017
Q4 | $271K | Sell |
5,735
-123
| -2% | -$5.81K | 0.02% | 450 |
|
|
2017
Q3 | $282K | Buy |
5,858
+63
| +1% | +$3.03K | 0.02% | 448 |
|
|
2017
Q2 | $255K | Buy |
5,795
+401
| +7% | +$17.6K | 0.02% | 455 |
|
|
2017
Q1 | $242K | Buy |
5,394
+294
| +6% | +$13.2K | 0.02% | 467 |
|
|
2016
Q4 | $217K | Buy |
+5,100
| New | +$217K | 0.02% | 476 |
|
|
2016
Q1 | – | Sell |
-45,660
| Closed | -$1.44M | – | 533 |
|
|
2015
Q4 | $1.44M | Sell |
45,660
-1,277
| -3% | -$40.3K | 0.12% | 167 |
|
|
2015
Q3 | $1.63M | Buy |
46,937
+482
| +1% | +$16.8K | 0.16% | 145 |
|
|
2015
Q2 | $1.98M | Buy |
46,455
+2,173
| +5% | +$92.5K | 0.18% | 125 |
|
|
2015
Q1 | $1.86M | Buy |
+44,282
| New | +$1.86M | 0.17% | 136 |
|