Russell Frank Company’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $7.34M | Sell |
201,290
-6,112
| -3% | -$223K | 0.01% | 1116 |
|
|
2015
Q4 | $6.64M | Sell |
207,402
-15,677
| -7% | -$502K | 0.01% | 1116 |
|
|
2015
Q3 | $7.76M | Sell |
223,079
-86,053
| -28% | -$2.99M | 0.01% | 1023 |
|
|
2015
Q2 | $13.2M | Buy |
309,132
+133,216
| +76% | +$5.67M | 0.02% | 833 |
|
|
2015
Q1 | $7.41M | Sell |
175,916
-142,663
| -45% | -$6.01M | 0.01% | 1022 |
|
|
2014
Q4 | $14.6M | Buy |
318,579
+17,008
| +6% | +$780K | 0.03% | 718 |
|
|
2014
Q3 | $11.4M | Buy |
301,571
+38,870
| +15% | +$1.47M | 0.02% | 835 |
|
|
2014
Q2 | $11M | Sell |
262,701
-65,145
| -20% | -$2.73M | 0.02% | 861 |
|
|
2014
Q1 | $14.1M | Buy |
327,846
+76,738
| +31% | +$3.3M | 0.02% | 698 |
|
|
2013
Q4 | $9.85M | Buy |
251,108
+60,477
| +32% | +$2.37M | 0.02% | 862 |
|
|
2013
Q3 | $7.07M | Buy |
190,631
+68,234
| +56% | +$2.53M | 0.01% | 1106 |
|
|
2013
Q2 | $4.38M | Buy |
+122,397
| New | +$4.38M | 0.01% | 1319 |
|