DG
Davidson & Garrard’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $854K | Hold |
11,800
| – | – | 0.2% | 105 |
|
|
2017
Q2 | $779K | Hold |
11,800
| – | – | 0.19% | 113 |
|
|
2017
Q1 | $793K | Sell |
11,800
-211
| -2% | -$14.2K | 0.19% | 116 |
|
|
2016
Q4 | $768K | Hold |
12,011
| – | – | 0.19% | 110 |
|
|
2016
Q3 | $706K | Hold |
12,011
| – | – | 0.18% | 118 |
|
|
2016
Q2 | $623K | Sell |
12,011
-650
| -5% | -$33.7K | 0.15% | 125 |
|
|
2016
Q1 | $692K | Sell |
12,661
-5,825
| -32% | -$318K | 0.18% | 117 |
|
|
2015
Q4 | $876K | Sell |
18,486
-2,924
| -14% | -$139K | 0.22% | 112 |
|
|
2015
Q3 | $1.12M | Sell |
21,410
-79
| -0.4% | -$4.12K | 0.29% | 93 |
|
|
2015
Q2 | $1.37M | Buy |
21,489
+280
| +1% | +$17.9K | 0.32% | 96 |
|
|
2015
Q1 | $1.34M | Buy |
21,209
+6,300
| +42% | +$398K | 0.31% | 97 |
|
|
2014
Q4 | $1.01M | Sell |
14,909
-24
| -0.2% | -$1.63K | 0.23% | 113 |
|
|
2014
Q3 | $849K | Buy |
14,933
+200
| +1% | +$11.4K | 0.21% | 116 |
|
|
2014
Q2 | $926K | Buy |
14,733
+46
| +0.3% | +$2.89K | 0.22% | 112 |
|
|
2014
Q1 | $990K | Sell |
14,687
-3,536
| -19% | -$238K | 0.25% | 102 |
|
|
2013
Q4 | $1.08M | Sell |
18,223
-238
| -1% | -$14.1K | 0.27% | 94 |
|
|
2013
Q3 | $1.03M | Buy |
18,461
+100
| +0.5% | +$5.57K | 0.29% | 85 |
|
|
2013
Q2 | $985K | Buy |
+18,361
| New | +$985K | 0.29% | 87 |
|