Sepio Capital’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-69,107
| Closed | -$3.64M | – | 281 |
|
2019
Q4 | $3.64M | Buy |
69,107
+80
| +0.1% | +$4.22K | 0.34% | 89 |
|
2019
Q3 | $3.22M | Buy |
69,027
+8,133
| +13% | +$380K | 0.33% | 93 |
|
2019
Q2 | $2.91M | Sell |
60,894
-43,835
| -42% | -$2.09M | 0.39% | 77 |
|
2019
Q1 | $4.76M | Buy |
104,729
+65,745
| +169% | +$2.99M | 0.64% | 35 |
|
2018
Q4 | $1.49M | Buy |
+38,984
| New | +$1.49M | 0.11% | 121 |
|