GHCM
Glen Harbor Capital Management’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9.87M | Buy |
140,924
+20,944
| +17% | +$1.47M | 0.2% | 98 |
|
|
2019
Q2 | $8.6M | Buy |
119,980
+5,768
| +5% | +$413K | 0.18% | 116 |
|
|
2019
Q1 | $7.78M | Sell |
114,212
-4,256
| -4% | -$290K | 0.17% | 124 |
|
|
2018
Q4 | $6.77M | Sell |
118,468
-532
| -0.4% | -$30.4K | 0.16% | 132 |
|
|
2018
Q3 | $8.12M | Buy |
119,000
+19,292
| +19% | +$1.32M | 0.16% | 132 |
|
|
2018
Q2 | $6.18M | Buy |
99,708
+23,380
| +31% | +$1.45M | 0.13% | 157 |
|
|
2018
Q1 | $5.05M | Buy |
76,328
+16,604
| +28% | +$1.1M | 0.11% | 181 |
|
|
2017
Q4 | $4.25M | Buy |
59,724
+13,496
| +29% | +$959K | 0.1% | 195 |
|
|
2017
Q3 | $3.34M | Buy |
46,228
+20,384
| +79% | +$1.47M | 0.08% | 213 |
|
|
2017
Q2 | $1.71M | Buy |
25,844
+16,772
| +185% | +$1.11M | 0.04% | 319 |
|
|
2017
Q1 | $610K | Buy |
9,072
+644
| +8% | +$43.3K | 0.02% | 505 |
|
|
2016
Q4 | $538K | Buy |
+8,428
| New | +$538K | 0.01% | 479 |
|