Cornerstone Capital Management Holdings’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $24.6M | Buy |
519,498
+421,993
| +433% | +$20M | 0.17% | 131 |
|
|
2017
Q3 | $4.7M | Buy |
97,505
+4,586
| +5% | +$221K | 0.04% | 446 |
|
|
2017
Q2 | $4.09M | Sell |
92,919
-1,880
| -2% | -$82.8K | 0.03% | 504 |
|
|
2017
Q1 | $4.25M | Sell |
94,799
-5,608
| -6% | -$251K | 0.03% | 513 |
|
|
2016
Q4 | $4.28M | Sell |
100,407
-411,714
| -80% | -$17.5M | 0.03% | 521 |
|
|
2016
Q3 | $20.1M | Buy |
512,121
+377,293
| +280% | +$14.8M | 0.15% | 142 |
|
|
2016
Q2 | $4.66M | Buy |
134,828
+3,048
| +2% | +$105K | 0.04% | 466 |
|
|
2016
Q1 | $4.8M | Sell |
131,780
-45,870
| -26% | -$1.67M | 0.04% | 479 |
|
|
2015
Q4 | $5.61M | Sell |
177,650
-36,133
| -17% | -$1.14M | 0.05% | 424 |
|
|
2015
Q3 | $7.44M | Buy |
213,783
+92,844
| +77% | +$3.23M | 0.07% | 326 |
|
|
2015
Q2 | $5.15M | Sell |
120,939
-1,346
| -1% | -$57.3K | 0.05% | 425 |
|
|
2015
Q1 | $5.15M | Sell |
122,285
-961
| -0.8% | -$40.5K | 0.05% | 414 |
|
|
2014
Q4 | $5.59M | Sell |
123,246
-8,466
| -6% | -$384K | 0.06% | 401 |
|
|
2014
Q3 | $4.99M | Buy |
131,712
+2,805
| +2% | +$106K | 0.05% | 410 |
|
|
2014
Q2 | $5.4M | Sell |
128,907
-11,055
| -8% | -$463K | 0.06% | 406 |
|
|
2014
Q1 | $6.29M | Sell |
139,962
-743
| -0.5% | -$33.4K | 0.07% | 342 |
|
|
2013
Q4 | $5.55M | Sell |
140,705
-1,762
| -1% | -$69.5K | 0.06% | 381 |
|
|
2013
Q3 | $5.29M | Buy |
142,467
+6,199
| +5% | +$230K | 0.06% | 381 |
|
|
2013
Q2 | $4.88M | Buy |
+136,268
| New | +$4.88M | 0.06% | 383 |
|