Compagnie Lombard Odier SCmA’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 |
-909
| Closed | -$42K | – | 556 |
|
|
2019
Q3 | $42K | Hold |
909
| – | – | ﹤0.01% | 366 |
|
|
2019
Q2 | $43K | Buy |
909
+235
| +35% | +$11.1K | ﹤0.01% | 362 |
|
|
2019
Q1 | $31K | Hold |
674
| – | – | ﹤0.01% | 428 |
|
|
2018
Q4 | $26K | Sell |
674
-201
| -23% | -$7.75K | ﹤0.01% | 428 |
|
|
2018
Q3 | $40K | Hold |
875
| – | – | ﹤0.01% | 437 |
|
|
2018
Q2 | $36K | Buy |
+875
| New | +$36K | ﹤0.01% | 457 |
|
|
2017
Q2 | – | Sell |
-1,887
| Closed | -$84K | – | 730 |
|
|
2017
Q1 | $84K | Buy |
1,887
+738
| +64% | +$32.9K | ﹤0.01% | 466 |
|
|
2016
Q4 | $49K | Sell |
1,149
-236
| -17% | -$10.1K | ﹤0.01% | 607 |
|
|
2016
Q3 | $54K | Hold |
1,385
| – | – | ﹤0.01% | 669 |
|
|
2016
Q2 | $48K | Buy |
+1,385
| New | +$48K | ﹤0.01% | 668 |
|
|
2015
Q4 | – | Sell |
-908
| Closed | -$32K | – | 946 |
|
|
2015
Q3 | $32K | Sell |
908
-217
| -19% | -$7.65K | ﹤0.01% | 650 |
|
|
2015
Q2 | $48K | Hold |
1,125
| – | – | ﹤0.01% | 649 |
|
|
2015
Q1 | $47K | Buy |
+1,125
| New | +$47K | ﹤0.01% | 792 |
|
|
2014
Q4 | – | Sell |
-3,845
| Closed | -$146K | – | 838 |
|
|
2014
Q3 | $146K | Hold |
3,845
| – | – | 0.01% | 572 |
|
|
2014
Q2 | $161K | Hold |
3,845
| – | – | 0.01% | 567 |
|
|
2014
Q1 | $173K | Hold |
3,845
| – | – | 0.01% | 554 |
|
|
2013
Q4 | $152K | Buy |
+3,845
| New | +$152K | 0.01% | 580 |
|