CCMG
Clark Capital Management Group’s Patrick Industries PATK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-68,848
| Closed | -$4.08M | – | 325 |
|
|
2018
Q3 | $4.08M | Sell |
68,848
-4,840
| -7% | -$287K | 0.1% | 139 |
|
|
2018
Q2 | $4.19M | Buy |
73,688
+47,324
| +180% | +$2.69M | 0.12% | 132 |
|
|
2018
Q1 | $1.63M | Buy |
+26,364
| New | +$1.63M | 0.05% | 183 |
|
|
2017
Q2 | – | Sell |
-23,724
| Closed | -$1.68M | – | 300 |
|
|
2017
Q1 | $1.68M | Buy |
23,724
+966
| +4% | +$68.5K | 0.07% | 176 |
|
|
2016
Q4 | $1.74M | Buy |
22,758
+2,466
| +12% | +$188K | 0.09% | 171 |
|
|
2016
Q3 | $1.26M | Buy |
20,292
+2,661
| +15% | +$165K | 0.07% | 205 |
|
|
2016
Q2 | $1.06M | Buy |
17,631
+271
| +2% | +$16.3K | 0.07% | 196 |
|
|
2016
Q1 | $788K | Buy |
17,360
+4,868
| +39% | +$221K | 0.06% | 185 |
|
|
2015
Q4 | $543K | Sell |
12,492
-1,152
| -8% | -$50.1K | 0.04% | 204 |
|
|
2015
Q3 | $539K | Buy |
13,644
+663
| +5% | +$26.2K | 0.05% | 207 |
|
|
2015
Q2 | $494K | Buy |
12,981
+6,717
| +107% | +$256K | 0.05% | 224 |
|
|
2015
Q1 | $390K | Buy |
+6,264
| New | +$390K | 0.04% | 246 |
|
|
2014
Q4 | – | Sell |
-5,307
| Closed | -$225K | – | 330 |
|
|
2014
Q3 | $225K | Buy |
5,307
+533
| +11% | +$22.6K | 0.02% | 275 |
|
|
2014
Q2 | $222K | Buy |
+4,774
| New | +$222K | 0.02% | 294 |
|