Chicago Equity Partners’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $473K | Sell |
11,595
-106,928
| -90% | -$4.36M | 0.05% | 438 |
|
|
2019
Q4 | $6.25M | Sell |
118,523
-9,855
| -8% | -$520K | 0.36% | 49 |
|
|
2019
Q3 | $5.99M | Buy |
128,378
+91,695
| +250% | +$4.28M | 0.29% | 83 |
|
|
2019
Q2 | $1.75M | Sell |
36,683
-2,205
| -6% | -$105K | 0.08% | 361 |
|
|
2019
Q1 | $1.77M | Buy |
38,888
+3,083
| +9% | +$140K | 0.07% | 370 |
|
|
2018
Q4 | $1.36M | Buy |
35,805
+1,095
| +3% | +$41.7K | 0.06% | 423 |
|
|
2018
Q3 | $1.58M | Buy |
34,710
+12,135
| +54% | +$552K | 0.05% | 436 |
|
|
2018
Q2 | $932K | Buy |
+22,575
| New | +$932K | 0.03% | 535 |
|
|
2016
Q3 | – | Sell |
-8,948
| Closed | -$309K | – | 770 |
|
|
2016
Q2 | $309K | Sell |
8,948
-975
| -10% | -$33.7K | 0.01% | 558 |
|
|
2016
Q1 | $362K | Buy |
+9,923
| New | +$362K | 0.01% | 519 |
|
|
2015
Q4 | – | Sell |
-884,618
| Closed | -$30.8M | – | 649 |
|
|
2015
Q3 | $30.8M | Sell |
884,618
-71,152
| -7% | -$2.47M | 0.86% | 26 |
|
|
2015
Q2 | $40.7M | Buy |
955,770
+742,830
| +349% | +$31.6M | 1.11% | 18 |
|
|
2015
Q1 | $8.96M | Buy |
+212,940
| New | +$8.96M | 0.24% | 115 |
|
|
2014
Q2 | – | Sell |
-8,100
| Closed | -$364K | – | 500 |
|
|
2014
Q1 | $364K | Sell |
8,100
-300
| -4% | -$13.5K | 0.01% | 354 |
|
|
2013
Q4 | $331K | Buy |
+8,400
| New | +$331K | 0.01% | 348 |
|