Carroll Financial Associates’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-734
| Closed | -$16K | – | 1760 |
|
|
2019
Q2 | $16K | Buy |
+734
| New | +$16K | ﹤0.01% | 889 |
|
|
2019
Q1 | – | Sell |
-35
| Closed | – | – | 1541 |
|
|
2018
Q4 | $0 | Hold |
35
| – | – | ﹤0.01% | 1415 |
|
|
2018
Q3 | $0 | Hold |
35
| – | – | ﹤0.01% | 1378 |
|
|
2018
Q2 | $0 | Hold |
35
| – | – | ﹤0.01% | 1341 |
|
|
2018
Q1 | $0 | Buy |
+35
| New | – | ﹤0.01% | 1359 |
|
|
2017
Q3 | – | Sell |
-138
| Closed | -$6K | – | 1286 |
|
|
2017
Q2 | $6K | Sell |
138
-15
| -10% | -$652 | ﹤0.01% | 959 |
|
|
2017
Q1 | $6K | Sell |
153
-5
| -3% | -$196 | ﹤0.01% | 957 |
|
|
2016
Q4 | $6K | Hold |
158
| – | – | ﹤0.01% | 919 |
|
|
2016
Q3 | $7K | Hold |
158
| – | – | ﹤0.01% | 901 |
|
|
2016
Q2 | $7K | Hold |
158
| – | – | ﹤0.01% | 882 |
|
|
2016
Q1 | $7K | Hold |
158
| – | – | ﹤0.01% | 846 |
|
|
2015
Q4 | $7K | Hold |
158
| – | – | ﹤0.01% | 816 |
|
|
2015
Q3 | $7K | Sell |
158
-78
| -33% | -$3.46K | ﹤0.01% | 787 |
|
|
2015
Q2 | $11K | Buy |
+236
| New | +$11K | ﹤0.01% | 694 |
|
|
2014
Q4 | – | Sell |
-145
| Closed | -$6K | – | 912 |
|
|
2014
Q3 | $6K | Hold |
145
| – | – | ﹤0.01% | 646 |
|
|
2014
Q2 | $6K | Buy |
145
+50
| +53% | +$2.07K | ﹤0.01% | 686 |
|
|
2014
Q1 | $4K | Buy |
+95
| New | +$4K | ﹤0.01% | 694 |
|