Cohen & Steers’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-288,900
| Closed | -$10M | – | 448 |
|
|
2015
Q3 | $10M | Hold |
288,900
| – | – | 0.03% | 185 |
|
|
2015
Q2 | $12.3M | Sell |
288,900
-8,550
| -3% | -$364K | 0.04% | 183 |
|
|
2015
Q1 | $12.5M | Buy |
297,450
+16,200
| +6% | +$682K | 0.03% | 191 |
|
|
2014
Q4 | $12.8M | Sell |
281,250
-8,100
| -3% | -$367K | 0.04% | 194 |
|
|
2014
Q3 | $11M | Sell |
289,350
-233,130
| -45% | -$8.84M | 0.03% | 203 |
|
|
2014
Q2 | $21.9M | Buy |
522,480
+191,130
| +58% | +$8.01M | 0.06% | 161 |
|
|
2014
Q1 | $14.9M | Buy |
+331,350
| New | +$14.9M | 0.05% | 179 |
|