Thompson Davis & Co’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-231
| Closed | -$11K | – | 962 |
|
|
2017
Q3 | $11K | Sell |
231
-32
| -12% | -$1.52K | 0.02% | 665 |
|
|
2017
Q2 | $12K | Hold |
263
| – | – | 0.02% | 611 |
|
|
2017
Q1 | $12K | Buy |
263
+111
| +73% | +$5.07K | 0.02% | 642 |
|
|
2016
Q4 | $6K | Buy |
+152
| New | +$6K | 0.01% | 820 |
|
|
2016
Q3 | – | Sell |
-33
| Closed | -$1K | – | 1153 |
|
|
2016
Q2 | $1K | Sell |
33
-41
| -55% | -$1.24K | ﹤0.01% | 1022 |
|
|
2016
Q1 | $3K | Sell |
74
-189
| -72% | -$7.66K | ﹤0.01% | 895 |
|
|
2015
Q4 | $8K | Buy |
263
+32
| +14% | +$973 | 0.01% | 719 |
|
|
2015
Q3 | $8K | Buy |
231
+189
| +450% | +$6.55K | 0.01% | 726 |
|
|
2015
Q2 | $2K | Sell |
42
-198
| -83% | -$9.43K | ﹤0.01% | 1085 |
|
|
2015
Q1 | $10K | Sell |
240
-80
| -25% | -$3.33K | 0.01% | 731 |
|
|
2014
Q4 | $15K | Buy |
320
+33
| +11% | +$1.55K | 0.02% | 618 |
|
|
2014
Q3 | $11K | Buy |
287
+99
| +53% | +$3.79K | 0.01% | 672 |
|
|
2014
Q2 | $8K | Hold |
188
| – | – | 0.01% | 523 |
|
|
2014
Q1 | $8K | Buy |
+188
| New | +$8K | 0.01% | 546 |
|