Schooner Investment Group’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,750
| Closed | -$129K | – | 243 |
|
|
2015
Q3 | $129K | Sell |
3,750
-3,000
| -44% | -$103K | 0.09% | 258 |
|
|
2015
Q2 | $290K | Sell |
6,750
-8,250
| -55% | -$354K | 0.14% | 212 |
|
|
2015
Q1 | $619K | Sell |
15,000
-7,500
| -33% | -$310K | 0.22% | 133 |
|
|
2014
Q4 | $1.02M | Sell |
22,500
-60,000
| -73% | -$2.73M | 0.27% | 135 |
|
|
2014
Q3 | $3.09M | Buy |
82,500
+52,500
| +175% | +$1.97M | 0.73% | 65 |
|
|
2014
Q2 | $1.27M | Hold |
30,000
| – | – | 0.29% | 130 |
|
|
2014
Q1 | $1.35M | Sell |
30,000
-52,500
| -64% | -$2.36M | 0.34% | 110 |
|
|
2013
Q4 | $3.22M | Buy |
+82,500
| New | +$3.22M | 0.99% | 41 |
|
|
2013
Q3 | – | Sell |
-51,000
| Closed | -$1.85M | – | 125 |
|
|
2013
Q2 | $1.85M | Buy |
+51,000
| New | +$1.85M | 0.83% | 85 |
|