Centre Asset Management’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-49,080
| Closed | -$2.92M | – | 64 |
|
2021
Q2 | $2.92M | Buy |
+49,080
| New | +$2.92M | 1.51% | 33 |
|
2015
Q1 | – | Sell |
-116,295
| Closed | -$5.27M | – | 118 |
|
2014
Q4 | $5.27M | Sell |
116,295
-42,765
| -27% | -$1.94M | 0.82% | 58 |
|
2014
Q3 | $6.03M | Sell |
159,060
-34,305
| -18% | -$1.3M | 0.92% | 55 |
|
2014
Q2 | $8.1M | Sell |
193,365
-6,780
| -3% | -$284K | 1.22% | 32 |
|
2014
Q1 | $9M | Buy |
200,145
+8,100
| +4% | +$364K | 1.33% | 33 |
|
2013
Q4 | $7.58M | Buy |
+192,045
| New | +$7.58M | 1.17% | 36 |
|