Timber Hill’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,764
| Closed | -$210K | – | 213 |
|
|
2018
Q1 | $210K | Sell |
4,764
-24,629
| -84% | -$1.09M | 0.03% | 269 |
|
|
2017
Q4 | $1.39M | Buy |
+29,393
| New | +$1.39M | 0.09% | 179 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 759 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 952 |
|
|
2016
Q4 | – | Sell |
-10,938
| Closed | -$429K | – | 917 |
|
|
2016
Q3 | $429K | Buy |
+10,938
| New | +$429K | ﹤0.01% | 320 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 839 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 831 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 850 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 905 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 937 |
|
|
2015
Q1 | – | Sell |
-40,811
| Closed | -$1.85M | – | 958 |
|
|
2014
Q4 | $1.85M | Buy |
+40,811
| New | +$1.85M | 0.01% | 103 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1032 |
|
|
2014
Q2 | – | Sell |
-22,731
| Closed | -$1.02M | – | 1095 |
|
|
2014
Q1 | $1.02M | Buy |
+22,731
| New | +$1.02M | ﹤0.01% | 211 |
|
|
2013
Q4 | – | Sell |
-9,156
| Closed | -$340K | – | 1179 |
|
|
2013
Q3 | $340K | Buy |
+9,156
| New | +$340K | ﹤0.01% | 627 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1142 |
|