DIA
Davidson Investment Advisors’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-100
| Closed | -$5K | – | 204 |
|
|
2016
Q2 | $5K | Sell |
100
-200
| -67% | -$10K | ﹤0.01% | 188 |
|
|
2016
Q1 | $16K | Hold |
300
| – | – | ﹤0.01% | 192 |
|
|
2015
Q4 | $14K | Hold |
300
| – | – | ﹤0.01% | 194 |
|
|
2015
Q3 | $15K | Sell |
300
-84,836
| -100% | -$4.24M | ﹤0.01% | 184 |
|
|
2015
Q2 | $5.43M | Sell |
85,136
-2,450
| -3% | -$156K | 0.82% | 48 |
|
|
2015
Q1 | $5.53M | Buy |
87,586
+1,523
| +2% | +$96.1K | 0.83% | 51 |
|
|
2014
Q4 | $5.85M | Sell |
86,063
-93,808
| -52% | -$6.38M | 0.88% | 43 |
|
|
2014
Q3 | $10.1M | Buy |
179,871
+89,986
| +100% | +$5.06M | 0.8% | 50 |
|
|
2014
Q2 | $5.64M | Sell |
89,885
-866
| -1% | -$54.4K | 0.82% | 46 |
|
|
2014
Q1 | $6.12M | Sell |
90,751
-2,910
| -3% | -$196K | 0.93% | 38 |
|
|
2013
Q4 | $5.54M | Sell |
93,661
-1,335
| -1% | -$79K | 0.84% | 49 |
|
|
2013
Q3 | $5.29M | Buy |
94,996
+1,251
| +1% | +$69.6K | 0.85% | 45 |
|
|
2013
Q2 | $5.03M | Buy |
+93,745
| New | +$5.03M | 0.84% | 42 |
|