Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-7,086
Closed -$320K 3519
2017
Q2
$312K Buy
7,086
+5,406
+322% +$234K 0.05% 1924
2017
Q1
$75K Buy
+1,680
New +$75.7K 0.02% 2374
2016
Q4
Hold
0
3349
2016
Q3
Sell
-414
Closed -$15.8K 3681
2016
Q2
$14K Buy
+414
New +$15.2K ﹤0.01% 3035
2016
Q1
Hold
0
4031
2015
Q4
Hold
0
4110
2015
Q3
Hold
0
4347
2015
Q2
Hold
0
4329
2015
Q1
Hold
0
4354
2014
Q4
Sell
-24,212
Closed -$1.05M 4407
2014
Q3
$918K Sell
24,212
-74,640
-76% -$3.11M 0.03% 2145
2014
Q2
$4.14M Buy
98,852
+98,702
+65,801% +$4.22M 0.15% 1092
2014
Q1
$7K Buy
+150
New +$6.18K ﹤0.01% 3980
2013
Q4
Hold
0
4346
2013
Q3
Hold
0
4513
2013
Q2
Hold
0
4345

Other funds holding PCAR