Riverhead Capital Management’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8.82M | Buy |
188,870
+27,900
| +17% | +$1.3M | 0.33% | 64 |
|
|
2019
Q2 | $7.69M | Buy |
160,970
+7,650
| +5% | +$365K | 0.28% | 84 |
|
|
2019
Q1 | $6.97M | Sell |
153,320
-5,700
| -4% | -$259K | 0.28% | 84 |
|
|
2018
Q4 | $6.06M | Sell |
159,020
-897
| -0.6% | -$34.2K | 0.27% | 85 |
|
|
2018
Q3 | $7.27M | Buy |
159,917
+26,100
| +20% | +$1.19M | 0.26% | 93 |
|
|
2018
Q2 | $5.53M | Buy |
133,817
+31,299
| +31% | +$1.29M | 0.22% | 118 |
|
|
2018
Q1 | $4.52M | Buy |
102,518
+24,389
| +31% | +$1.08M | 0.19% | 144 |
|
|
2017
Q4 | $3.7M | Buy |
78,129
+15,859
| +25% | +$751K | 0.16% | 177 |
|
|
2017
Q3 | $3M | Buy |
62,270
+27,336
| +78% | +$1.32M | 0.14% | 193 |
|
|
2017
Q2 | $1.54M | Buy |
34,934
+22,446
| +180% | +$988K | 0.08% | 304 |
|
|
2017
Q1 | $559K | Buy |
12,488
+1,143
| +10% | +$51.2K | 0.03% | 505 |
|
|
2016
Q4 | $483K | Sell |
11,345
-1,500
| -12% | -$63.9K | 0.03% | 512 |
|
|
2016
Q3 | $503K | Buy |
12,845
+6,179
| +93% | +$242K | 0.03% | 466 |
|
|
2016
Q2 | $107K | Sell |
6,666
-188,247
| -97% | -$3.02M | ﹤0.01% | 1148 |
|
|
2016
Q1 | $7.11M | Buy |
194,913
+111,501
| +134% | +$4.07M | 0.1% | 257 |
|
|
2015
Q4 | $2.64M | Sell |
83,412
-78,801
| -49% | -$2.49M | 0.04% | 464 |
|
|
2015
Q3 | $5.64M | Sell |
162,213
-53,652
| -25% | -$1.87M | 0.09% | 287 |
|
|
2015
Q2 | $9.18M | Buy |
215,865
+44,239
| +26% | +$1.88M | 0.14% | 220 |
|
|
2015
Q1 | $7.22M | Buy |
171,626
+78,500
| +84% | +$3.3M | 0.11% | 253 |
|
|
2014
Q4 | $4.22M | Sell |
93,126
-14,828
| -14% | -$672K | 0.06% | 331 |
|
|
2014
Q3 | $4.09M | Buy |
107,954
+7,076
| +7% | +$268K | 0.07% | 321 |
|
|
2014
Q2 | $4.22M | Buy |
100,878
+5,961
| +6% | +$250K | 0.08% | 303 |
|
|
2014
Q1 | $4.27M | Sell |
94,917
-15,518
| -14% | -$698K | 0.09% | 266 |
|
|
2013
Q4 | $4.36M | Sell |
110,435
-1,995
| -2% | -$78.7K | 0.12% | 242 |
|
|
2013
Q3 | $4.17M | Buy |
112,430
+56,454
| +101% | +$2.09M | 0.14% | 199 |
|
|
2013
Q2 | $2M | Buy |
+55,976
| New | +$2M | 0.07% | 277 |
|