Dudley & Shanley’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,000
| Closed | -$397K | – | 41 |
|
|
2018
Q1 | $397K | Sell |
9,000
-356,963
| -98% | -$15.7M | 0.08% | 40 |
|
|
2017
Q4 | $17.3M | Sell |
365,963
-87,187
| -19% | -$4.13M | 3.9% | 15 |
|
|
2017
Q3 | $21.9M | Sell |
453,150
-1,500
| -0.3% | -$72.3K | 4.82% | 11 |
|
|
2017
Q2 | $20M | Sell |
454,650
-1,500
| -0.3% | -$66K | 4.12% | 17 |
|
|
2017
Q1 | $20.4M | Sell |
456,150
-173,580
| -28% | -$7.78M | 4.26% | 17 |
|
|
2016
Q4 | $26.8M | Sell |
629,730
-750
| -0.1% | -$31.9K | 5.71% | 3 |
|
|
2016
Q3 | $24.7M | Sell |
630,480
-7,500
| -1% | -$294K | 5.68% | 6 |
|
|
2016
Q2 | $22.1M | Sell |
637,980
-6,000
| -0.9% | -$207K | 5.03% | 10 |
|
|
2016
Q1 | $23.5M | Sell |
643,980
-6,000
| -0.9% | -$219K | 5.13% | 9 |
|
|
2015
Q4 | $20.5M | Buy |
649,980
+600
| +0.1% | +$19K | 4.54% | 11 |
|
|
2015
Q3 | $22.6M | Buy |
649,380
+300
| +0% | +$10.4K | 5.01% | 9 |
|
|
2015
Q2 | $27.6M | Sell |
649,080
-8,100
| -1% | -$345K | 5.48% | 6 |
|
|
2015
Q1 | $27.7M | Buy |
657,180
+51,630
| +9% | +$2.17M | 5.57% | 4 |
|
|
2014
Q4 | $27.5M | Sell |
605,550
-8,925
| -1% | -$405K | 5.52% | 4 |
|
|
2014
Q3 | $23.3M | Sell |
614,475
-7,200
| -1% | -$273K | 4.88% | 10 |
|
|
2014
Q2 | $26M | Sell |
621,675
-450
| -0.1% | -$18.8K | 5.24% | 6 |
|
|
2014
Q1 | $28M | Buy |
622,125
+600
| +0.1% | +$27K | 5.68% | 4 |
|
|
2013
Q4 | $24.5M | Sell |
621,525
-900
| -0.1% | -$35.5K | 4.76% | 6 |
|
|
2013
Q3 | $23.1M | Buy |
622,425
+12,900
| +2% | +$479K | 4.79% | 6 |
|
|
2013
Q2 | $21.8M | Buy |
+609,525
| New | +$21.8M | 5.08% | 7 |
|