Coe Capital Management’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 | – | Sell |
-82,618
| Closed | -$2.03M | – | 138 |
|
|
2016
Q3 | $2.03M | Buy |
+82,618
| New | +$2.03M | 0.66% | 43 |
|
|
2016
Q1 | – | Sell |
-20,941
| Closed | -$405K | – | 251 |
|
|
2015
Q4 | $405K | Buy |
+20,941
| New | +$405K | 0.16% | 148 |
|
|
2015
Q3 | – | Sell |
-45,000
| Closed | -$761K | – | 235 |
|
|
2015
Q2 | $761K | Buy |
45,000
+21,895
| +95% | +$370K | 0.28% | 122 |
|
|
2015
Q1 | $426K | Sell |
23,105
-10,645
| -32% | -$196K | 0.17% | 154 |
|
|
2014
Q4 | $440K | Sell |
33,750
-78,357
| -70% | -$1.02M | 0.14% | 170 |
|
|
2014
Q3 | $1.41M | Buy |
+112,107
| New | +$1.41M | 0.52% | 64 |
|
|
2014
Q2 | – | Sell |
-65,077
| Closed | -$855K | – | 236 |
|
|
2014
Q1 | $855K | Buy |
65,077
+16,875
| +35% | +$222K | 0.25% | 132 |
|
|
2013
Q4 | $413K | Buy |
+48,202
| New | +$413K | 0.14% | 157 |
|