BlackRock Institutional Trust’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $28.3M | Buy |
834,071
+10,841
| +1% | +$368K | ﹤0.01% | 1710 |
|
|
2016
Q3 | $22.7M | Buy |
823,230
+55,809
| +7% | +$1.54M | ﹤0.01% | 1802 |
|
|
2016
Q2 | $20.6M | Buy |
767,421
+61,969
| +9% | +$1.66M | ﹤0.01% | 1828 |
|
|
2016
Q1 | $14.2M | Buy |
705,452
+51,854
| +8% | +$1.05M | ﹤0.01% | 2028 |
|
|
2015
Q4 | $12.6M | Buy |
653,598
+21,683
| +3% | +$419K | ﹤0.01% | 2176 |
|
|
2015
Q3 | $11.1M | Buy |
631,915
+238,532
| +61% | +$4.19M | ﹤0.01% | 2225 |
|
|
2015
Q2 | $6.65M | Buy |
393,383
+26,601
| +7% | +$450K | ﹤0.01% | 2633 |
|
|
2015
Q1 | $6.77M | Buy |
366,782
+74,065
| +25% | +$1.37M | ﹤0.01% | 2615 |
|
|
2014
Q4 | $3.81M | Sell |
292,717
-6,021
| -2% | -$78.5K | ﹤0.01% | 2827 |
|
|
2014
Q3 | $3.75M | Sell |
298,738
-32,012
| -10% | -$402K | ﹤0.01% | 2799 |
|
|
2014
Q2 | $4.57M | Buy |
330,750
+77,406
| +31% | +$1.07M | ﹤0.01% | 2819 |
|
|
2014
Q1 | $3.33M | Buy |
253,344
+24,948
| +11% | +$328K | ﹤0.01% | 2938 |
|
|
2013
Q4 | $1.96M | Sell |
228,396
-27,520
| -11% | -$236K | ﹤0.01% | 3175 |
|
|
2013
Q3 | $2.28M | Buy |
255,916
+22,913
| +10% | +$204K | ﹤0.01% | 3060 |
|
|
2013
Q2 | $1.44M | Buy |
+233,003
| New | +$1.44M | ﹤0.01% | 3213 |
|