Delta Lloyd’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.04M | Buy |
+68,997
| New | +$3.04M | 0.09% | 223 |
|
|
2016
Q4 | – | Sell |
-40,067
| Closed | -$1.57M | – | 561 |
|
|
2016
Q3 | $1.57M | Buy |
40,067
+7,395
| +23% | +$290K | 0.05% | 290 |
|
|
2016
Q2 | $1.13M | Hold |
32,672
| – | – | 0.04% | 344 |
|
|
2016
Q1 | $1.19M | Sell |
32,672
-4,858
| -13% | -$177K | 0.04% | 330 |
|
|
2015
Q4 | $1.19M | Buy |
37,530
+420
| +1% | +$13.3K | 0.04% | 311 |
|
|
2015
Q3 | $1.29M | Hold |
37,110
| – | – | 0.04% | 295 |
|
|
2015
Q2 | $1.58M | Buy |
37,110
+13,203
| +55% | +$562K | 0.05% | 268 |
|
|
2015
Q1 | $1.01M | Hold |
23,907
| – | – | 0.03% | 292 |
|
|
2014
Q4 | $1.08M | Hold |
23,907
| – | – | 0.03% | 279 |
|
|
2014
Q3 | $906K | Buy |
23,907
+3,918
| +20% | +$148K | 0.01% | 292 |
|
|
2014
Q2 | $837K | Hold |
19,989
| – | – | 0.03% | 287 |
|
|
2014
Q1 | $899K | Buy |
19,989
+3,502
| +21% | +$158K | 0.03% | 250 |
|
|
2013
Q4 | $650K | Buy |
16,487
+2,223
| +16% | +$87.6K | 0.02% | 294 |
|
|
2013
Q3 | $529K | Buy |
14,264
+2,424
| +20% | +$89.9K | 0.02% | 323 |
|
|
2013
Q2 | $424K | Buy |
+11,840
| New | +$424K | 0.02% | 349 |
|