Capstone Asset Management’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.76M | Sell |
40,035
-824
| -2% | -$36.3K | 0.05% | 429 |
|
|
2017
Q1 | $1.83M | Sell |
40,859
-3,793
| -8% | -$170K | 0.05% | 422 |
|
|
2016
Q4 | $1.9M | Sell |
44,652
-4,595
| -9% | -$196K | 0.05% | 402 |
|
|
2016
Q3 | $1.93M | Sell |
49,247
-1,572
| -3% | -$61.6K | 0.06% | 399 |
|
|
2016
Q2 | $1.76M | Sell |
50,819
-2,953
| -5% | -$102K | 0.05% | 406 |
|
|
2016
Q1 | $1.96M | Sell |
53,772
-705
| -1% | -$25.7K | 0.06% | 401 |
|
|
2015
Q4 | $1.72M | Buy |
54,477
+14,175
| +35% | +$448K | 0.05% | 440 |
|
|
2015
Q3 | $1.4M | Buy |
40,302
+2,707
| +7% | +$94.2K | 0.04% | 461 |
|
|
2015
Q2 | $1.6M | Buy |
37,595
+2,220
| +6% | +$94.4K | 0.05% | 449 |
|
|
2015
Q1 | $1.49M | Buy |
35,375
+578
| +2% | +$24.3K | 0.04% | 500 |
|
|
2014
Q4 | $1.58M | Sell |
34,797
-6,758
| -16% | -$306K | 0.05% | 459 |
|
|
2014
Q3 | $1.58M | Buy |
41,555
+630
| +2% | +$23.9K | 0.05% | 397 |
|
|
2014
Q2 | $1.71M | Sell |
40,925
-7,938
| -16% | -$332K | 0.05% | 395 |
|
|
2014
Q1 | $2.2M | Sell |
48,863
-9,435
| -16% | -$424K | 0.07% | 337 |
|
|
2013
Q4 | $2.3M | Sell |
58,298
-39,250
| -40% | -$1.55M | 0.07% | 334 |
|
|
2013
Q3 | $3.62M | Buy |
97,548
+5,122
| +6% | +$190K | 0.09% | 256 |
|
|
2013
Q2 | $3.31M | Buy |
+92,426
| New | +$3.31M | 0.09% | 250 |
|