AWCI
Alpine Woods Capital Investors’s Patrick Industries PATK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,090
| Closed | -$496K | – | 275 |
|
|
2019
Q2 | $496K | Buy |
10,090
+90
| +0.9% | +$4.42K | 0.1% | 181 |
|
|
2019
Q1 | $453K | Buy |
+10,000
| New | +$453K | 0.1% | 185 |
|
|
2017
Q3 | – | Sell |
-7,000
| Closed | -$510K | – | 462 |
|
|
2017
Q2 | $510K | Sell |
7,000
-657
| -9% | -$47.9K | 0.03% | 300 |
|
|
2017
Q1 | $543K | Buy |
7,657
+3,066
| +67% | +$217K | 0.03% | 300 |
|
|
2016
Q4 | $350K | Sell |
4,591
-3,406
| -43% | -$260K | 0.02% | 349 |
|
|
2016
Q3 | $495K | Sell |
7,997
-2,895
| -27% | -$179K | 0.03% | 310 |
|
|
2016
Q2 | $657K | Hold |
10,892
| – | – | 0.04% | 283 |
|
|
2016
Q1 | $494K | Sell |
10,892
-1,913
| -15% | -$86.8K | 0.03% | 302 |
|
|
2015
Q4 | $557K | Buy |
12,805
+1,948
| +18% | +$84.7K | 0.03% | 315 |
|
|
2015
Q3 | $429K | Buy |
10,857
+90
| +0.8% | +$3.56K | 0.02% | 342 |
|
|
2015
Q2 | $410K | Buy |
10,767
+3,177
| +42% | +$121K | 0.02% | 338 |
|
|
2015
Q1 | $473K | Sell |
7,590
-5,211
| -41% | -$325K | 0.02% | 331 |
|
|
2014
Q4 | $563K | Sell |
12,801
-8,217
| -39% | -$361K | 0.03% | 310 |
|
|
2014
Q3 | $890K | Buy |
21,018
+4,635
| +28% | +$196K | 0.05% | 257 |
|
|
2014
Q2 | $763 | Buy |
16,383
+8,029
| +96% | +$374 | 0.02% | 260 |
|
|
2014
Q1 | $370K | Sell |
8,354
-346
| -4% | -$15.3K | 0.02% | 352 |
|
|
2013
Q4 | $251K | Buy |
+8,700
| New | +$251K | 0.01% | 351 |
|