First Allied Advisory Services’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $324K | Buy |
5,691
+1,497
| +36% | +$84K | 0.01% | 872 |
|
|
2020
Q2 | $209K | Buy |
+4,194
| New | +$196K | 0.01% | 985 |
|
|
2020
Q1 | – | Sell |
-7,095
| Closed | -$373K | – | 1182 |
|
|
2019
Q4 | $373K | Sell |
7,095
-1,127
| -14% | -$58K | 0.01% | 829 |
|
|
2019
Q3 | $384K | Sell |
8,222
-1,369
| -14% | -$62.4K | 0.01% | 791 |
|
|
2019
Q2 | $458K | Sell |
9,591
-1,598
| -14% | -$74.2K | 0.02% | 713 |
|
|
2019
Q1 | $508K | Buy |
11,189
+396
| +4% | +$17.2K | 0.02% | 671 |
|
|
2018
Q4 | $410K | Buy |
10,793
+1,557
| +17% | +$62.1K | 0.02% | 668 |
|
|
2018
Q3 | $423K | Buy |
9,236
+1,803
| +24% | +$79.6K | 0.01% | 770 |
|
|
2018
Q2 | $306K | Sell |
7,433
-387
| -5% | -$16.7K | 0.01% | 864 |
|
|
2018
Q1 | $344K | Sell |
7,820
-144
| -2% | -$6.81K | 0.01% | 813 |
|
|
2017
Q4 | $375K | Sell |
7,964
-5,349
| -40% | -$253K | 0.01% | 774 |
|
|
2017
Q3 | $645K | Sell |
13,313
-261
| -2% | -$11.8K | 0.03% | 542 |
|
|
2017
Q2 | $597K | Buy |
13,574
+1,956
| +17% | +$84.5K | 0.03% | 557 |
|
|
2017
Q1 | $523K | Buy |
11,618
+704
| +6% | +$31.7K | 0.03% | 571 |
|
|
2016
Q4 | $465K | Buy |
10,914
+2,946
| +37% | +$119K | 0.02% | 609 |
|
|
2016
Q3 | $312K | Sell |
7,968
-12,407
| -61% | -$472K | 0.02% | 727 |
|
|
2016
Q2 | $704K | Sell |
20,375
-3,289
| -14% | -$121K | 0.04% | 445 |
|
|
2016
Q1 | $867K | Sell |
23,664
-3,495
| -13% | -$117K | 0.05% | 395 |
|
|
2015
Q4 | $860K | Buy |
27,159
+1,867
| +7% | +$63.6K | 0.04% | 421 |
|
|
2015
Q3 | $886K | Buy |
25,292
+13,718
| +119% | +$556K | 0.05% | 385 |
|
|
2015
Q2 | $493K | Sell |
11,574
-104
| -0.9% | -$4.49K | 0.02% | 619 |
|
|
2015
Q1 | $492K | Buy |
11,678
+671
| +6% | +$28.5K | 0.03% | 578 |
|
|
2014
Q4 | $501K | Buy |
11,007
+2,088
| +23% | +$90.2K | 0.04% | 528 |
|
|
2014
Q3 | $337K | Buy |
8,919
+891
| +11% | +$37.1K | 0.03% | 674 |
|
|
2014
Q2 | $337K | Sell |
8,028
-200
| -2% | -$8.54K | 0.02% | 670 |
|
|
2014
Q1 | $370K | Sell |
8,228
-370
| -4% | -$15.2K | 0.03% | 628 |
|
|
2013
Q4 | $340K | Buy |
8,598
+39
| +0.5% | +$1.48K | 0.03% | 626 |
|
|
2013
Q3 | $316K | Buy |
8,559
+175
| +2% | +$6.51K | 0.02% | 702 |
|
|
2013
Q2 | $299K | Buy |
+8,384
| New | +$289K | 0.02% | 681 |
|
Other funds holding PCAR
