Dynamic Capital Management’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-29,540
| Closed | -$1.3M | – | 301 |
|
|
2017
Q2 | $1.3M | Sell |
29,540
-7,354
| -20% | -$324K | 0.29% | 79 |
|
|
2017
Q1 | $1.65M | Sell |
36,894
-16,689
| -31% | -$748K | 0.27% | 106 |
|
|
2016
Q4 | $2.28M | Buy |
53,583
+45,460
| +560% | +$1.94M | 0.24% | 132 |
|
|
2016
Q3 | $318K | Buy |
+8,123
| New | +$318K | 0.04% | 326 |
|
|
2016
Q1 | – | Sell |
-18,665
| Closed | -$590K | – | 405 |
|
|
2015
Q4 | $590K | Sell |
18,665
-68,464
| -79% | -$2.16M | 0.28% | 114 |
|
|
2015
Q3 | $3.03M | Buy |
+87,129
| New | +$3.03M | 0.83% | 13 |
|
|
2015
Q1 | – | Sell |
-29,238
| Closed | -$1.33M | – | 331 |
|
|
2014
Q4 | $1.33M | Sell |
29,238
-49,037
| -63% | -$2.22M | 0.7% | 36 |
|
|
2014
Q3 | $2.97M | Buy |
78,275
+49,640
| +173% | +$1.88M | 0.76% | 21 |
|
|
2014
Q2 | $1.2M | Buy |
+28,635
| New | +$1.2M | 0.34% | 93 |
|
|
2014
Q1 | – | Sell |
-13,350
| Closed | -$527K | – | 486 |
|
|
2013
Q4 | $527K | Sell |
13,350
-20,550
| -61% | -$811K | 0.1% | 307 |
|
|
2013
Q3 | $1.26M | Buy |
+33,900
| New | +$1.26M | 0.28% | 107 |
|