Cerity Partners OCIO’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-43,049
| Closed | -$2.01M | – | 350 |
|
|
2019
Q3 | $2.01M | Buy |
43,049
+3,036
| +8% | +$142K | 0.1% | 91 |
|
|
2019
Q2 | $1.91M | Buy |
40,013
+27,066
| +209% | +$1.29M | 0.1% | 95 |
|
|
2019
Q1 | $588K | Sell |
12,947
-889
| -6% | -$40.4K | 0.03% | 173 |
|
|
2018
Q4 | $527K | Buy |
+13,836
| New | +$527K | 0.03% | 185 |
|
|
2018
Q1 | – | Sell |
-16,436
| Closed | -$779K | – | 273 |
|
|
2017
Q4 | $779K | Sell |
16,436
-301
| -2% | -$14.3K | 0.05% | 149 |
|
|
2017
Q3 | $806K | Buy |
16,737
+984
| +6% | +$47.4K | 0.06% | 133 |
|
|
2017
Q2 | $694K | Sell |
15,753
-13,241
| -46% | -$583K | 0.05% | 143 |
|
|
2017
Q1 | $1.3M | Buy |
+28,994
| New | +$1.3M | 0.1% | 92 |
|