Cornerstone Capital Management Holdings’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 |
-47,401
| Closed | -$1.3M | – | 1404 |
|
|
2016
Q3 | $1.3M | Sell |
47,401
-34,909
| -42% | -$960K | 0.01% | 886 |
|
|
2016
Q2 | $2.21M | Sell |
82,310
-12,150
| -13% | -$326K | 0.02% | 706 |
|
|
2016
Q1 | $1.91M | Sell |
94,460
-106,762
| -53% | -$2.15M | 0.02% | 756 |
|
|
2015
Q4 | $3.89M | Buy |
201,222
+69,372
| +53% | +$1.34M | 0.03% | 524 |
|
|
2015
Q3 | $2.31M | Buy |
131,850
+3,600
| +3% | +$63.2K | 0.02% | 666 |
|
|
2015
Q2 | $2.17M | Buy |
128,250
+63,787
| +99% | +$1.08M | 0.02% | 690 |
|
|
2015
Q1 | $1.19M | Sell |
64,463
-2,025
| -3% | -$37.4K | 0.01% | 843 |
|
|
2014
Q4 | $866K | Sell |
66,488
-63,787
| -49% | -$831K | 0.01% | 906 |
|
|
2014
Q3 | $1.64M | Sell |
130,275
-34,425
| -21% | -$432K | 0.02% | 741 |
|
|
2014
Q2 | $2.27M | Buy |
164,700
+7,594
| +5% | +$105K | 0.03% | 646 |
|
|
2014
Q1 | $2.06M | Sell |
157,106
-1,090
| -0.7% | -$14.3K | 0.02% | 678 |
|
|
2013
Q4 | $1.36M | Buy |
158,196
+64,462
| +69% | +$553K | 0.02% | 770 |
|
|
2013
Q3 | $835K | Sell |
93,734
-27,337
| -23% | -$244K | 0.01% | 858 |
|
|
2013
Q2 | $746K | Buy |
+121,071
| New | +$746K | 0.01% | 858 |
|