Giovine Capital Group’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-50,823
| Closed | -$1.61M | – | 24 |
|
|
2015
Q4 | $1.61M | Sell |
50,823
-47,288
| -48% | -$1.49M | 2.34% | 16 |
|
|
2015
Q3 | $3.41M | Sell |
98,111
-3,078
| -3% | -$107K | 2.62% | 16 |
|
|
2015
Q2 | $4.31M | Sell |
101,189
-6,307
| -6% | -$268K | 3.05% | 14 |
|
|
2015
Q1 | $4.53M | Hold |
107,496
| – | – | 2.48% | 17 |
|
|
2014
Q4 | $4.87M | Sell |
107,496
-5,936
| -5% | -$269K | 2.8% | 15 |
|
|
2014
Q3 | $4.3M | Sell |
113,432
-15,000
| -12% | -$569K | 2.51% | 17 |
|
|
2014
Q2 | $5.38M | Sell |
128,432
-7,500
| -6% | -$314K | 2.94% | 11 |
|
|
2014
Q1 | $6.11M | Sell |
135,932
-42,900
| -24% | -$1.93M | 3.11% | 9 |
|
|
2013
Q4 | $7.05M | Buy |
178,832
+10,832
| +6% | +$427K | 3.06% | 9 |
|
|
2013
Q3 | $6.23M | Hold |
168,000
| – | – | 3.24% | 12 |
|
|
2013
Q2 | $6.01M | Buy |
+168,000
| New | +$6.01M | 3.53% | 6 |
|