S.R. Schill & Associates’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,660
| Closed | -$985K | – | 88 |
|
|
2018
Q3 | $985K | Sell |
21,660
-4,988
| -19% | -$227K | 0.61% | 36 |
|
|
2018
Q2 | $1.1M | Buy |
26,648
+935
| +4% | +$38.6K | 0.67% | 31 |
|
|
2018
Q1 | $1.13M | Buy |
25,713
+84
| +0.3% | +$3.71K | 0.7% | 30 |
|
|
2017
Q4 | $1.21M | Buy |
25,629
+187
| +0.7% | +$8.86K | 0.75% | 30 |
|
|
2017
Q3 | $1.23M | Sell |
25,442
-207
| -0.8% | -$9.98K | 0.74% | 28 |
|
|
2017
Q2 | $1.13M | Sell |
25,649
-3,528
| -12% | -$155K | 0.71% | 25 |
|
|
2017
Q1 | $1.31M | Buy |
29,177
+4,020
| +16% | +$180K | 0.83% | 24 |
|
|
2016
Q4 | $1.07M | Sell |
25,157
-522
| -2% | -$22.2K | 0.7% | 27 |
|
|
2016
Q3 | $1.01M | Buy |
25,679
+2,087
| +9% | +$81.8K | 0.66% | 31 |
|
|
2016
Q2 | $816K | Buy |
23,592
+1,917
| +9% | +$66.3K | 0.55% | 29 |
|
|
2016
Q1 | $790K | Sell |
21,675
-543
| -2% | -$19.8K | 0.54% | 30 |
|
|
2015
Q4 | $702K | Buy |
22,218
+2,803
| +14% | +$88.6K | 0.49% | 37 |
|
|
2015
Q3 | $675K | Buy |
19,415
+2,406
| +14% | +$83.6K | 0.48% | 35 |
|
|
2015
Q2 | $724K | Buy |
17,009
+3,222
| +23% | +$137K | 0.49% | 30 |
|
|
2015
Q1 | $580K | Buy |
13,787
+6,149
| +81% | +$259K | 0.39% | 35 |
|
|
2014
Q4 | $346K | Buy |
+7,638
| New | +$346K | 0.32% | 43 |
|