ClearBridge LLC (Maryland)’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,236,990
| Closed | -$55.4M | – | 184 |
|
|
2017
Q1 | $55.4M | Sell |
1,236,990
-8,390
| -0.7% | -$376K | 1.19% | 34 |
|
|
2016
Q4 | $53.1M | Sell |
1,245,380
-456,525
| -27% | -$19.4M | 1.2% | 36 |
|
|
2016
Q3 | $66.7M | Buy |
1,701,905
+4,755
| +0.3% | +$186K | 1.27% | 37 |
|
|
2016
Q2 | $58.7M | Sell |
1,697,150
-1,422
| -0.1% | -$49.2K | 1.17% | 39 |
|
|
2016
Q1 | $61.9M | Sell |
1,698,572
-1,290
| -0.1% | -$47K | 1.23% | 39 |
|
|
2015
Q4 | $53.7M | Buy |
1,699,862
+22,485
| +1% | +$711K | 1.03% | 40 |
|
|
2015
Q3 | $58.3M | Sell |
1,677,377
-159,685
| -9% | -$5.55M | 1.19% | 38 |
|
|
2015
Q2 | $78.1M | Sell |
1,837,062
-5,970
| -0.3% | -$254K | 1.4% | 37 |
|
|
2015
Q1 | $77.6M | Sell |
1,843,032
-39,645
| -2% | -$1.67M | 1.36% | 38 |
|
|
2014
Q4 | $85.4M | Buy |
1,882,677
+123,360
| +7% | +$5.59M | 1.48% | 35 |
|
|
2014
Q3 | $66.7M | Buy |
1,759,317
+1,665
| +0.1% | +$63.1K | 1.24% | 42 |
|
|
2014
Q2 | $73.6M | Buy |
1,757,652
+10,650
| +0.6% | +$446K | 1.38% | 36 |
|
|
2014
Q1 | $78.5M | Sell |
1,747,002
-54,354
| -3% | -$2.44M | 1.5% | 33 |
|
|
2013
Q4 | $71.1M | Sell |
1,801,356
-12,647
| -0.7% | -$499K | 1.36% | 39 |
|
|
2013
Q3 | $67.3M | Sell |
1,814,003
-237,033
| -12% | -$8.8M | 1.38% | 41 |
|
|
2013
Q2 | $73.4M | Buy |
+2,051,036
| New | +$73.4M | 1.32% | 39 |
|