Fuller & Thaler Asset Management’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,850
| Closed | -$118K | – | 657 |
|
|
2018
Q2 | $118K | Hold |
2,850
| – | – | ﹤0.01% | 481 |
|
|
2018
Q1 | $126K | Sell |
2,850
-750
| -21% | -$33.2K | ﹤0.01% | 452 |
|
|
2017
Q4 | $171K | Buy |
+3,600
| New | +$171K | ﹤0.01% | 447 |
|
|
2016
Q3 | – | Sell |
-3,900
| Closed | -$135K | – | 820 |
|
|
2016
Q2 | $135K | Hold |
3,900
| – | – | ﹤0.01% | 377 |
|
|
2016
Q1 | $142K | Buy |
+3,900
| New | +$142K | ﹤0.01% | 377 |
|
|
2015
Q3 | – | Sell |
-5,700
| Closed | -$242K | – | 732 |
|
|
2015
Q2 | $242K | Buy |
5,700
+2,250
| +65% | +$95.5K | 0.01% | 381 |
|
|
2015
Q1 | $145K | Buy |
3,450
+2,700
| +360% | +$113K | ﹤0.01% | 449 |
|
|
2014
Q4 | $34K | Sell |
750
-600
| -44% | -$27.2K | ﹤0.01% | 595 |
|
|
2014
Q3 | $51K | Sell |
1,350
-1,950
| -59% | -$73.7K | ﹤0.01% | 627 |
|
|
2014
Q2 | $138K | Hold |
3,300
| – | – | 0.01% | 517 |
|
|
2014
Q1 | $148K | Sell |
3,300
-1,500
| -31% | -$67.3K | 0.01% | 512 |
|
|
2013
Q4 | $189K | Hold |
4,800
| – | – | 0.01% | 407 |
|
|
2013
Q3 | $178K | Buy |
+4,800
| New | +$178K | 0.01% | 393 |
|