Robertson Opportunity Capital’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-22,500
| Closed | -$1.02M | – | 25 |
|
|
2014
Q4 | $1.02M | Hold |
22,500
| – | – | 0.83% | 23 |
|
|
2014
Q3 | $853K | Hold |
22,500
| – | – | 0.8% | 23 |
|
|
2014
Q2 | $942K | Hold |
22,500
| – | – | 0.81% | 22 |
|
|
2014
Q1 | $1.01M | Hold |
22,500
| – | – | 0.91% | 22 |
|
|
2013
Q4 | $888K | Hold |
22,500
| – | – | 0.61% | 27 |
|
|
2013
Q3 | $835K | Hold |
22,500
| – | – | 0.63% | 26 |
|
|
2013
Q2 | $805K | Buy |
+22,500
| New | +$805K | 0.62% | 26 |
|