Cove Street Capital’s Patriot Transportation Holding, Inc. Common Stock PATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,978
| Closed | -$213K | – | 100 |
|
|
2020
Q1 | $213K | Sell |
22,978
-10,904
| -32% | -$101K | 0.04% | 87 |
|
|
2019
Q4 | $660K | Hold |
33,882
| – | – | 0.09% | 79 |
|
|
2019
Q3 | $606K | Hold |
33,882
| – | – | 0.08% | 78 |
|
|
2019
Q2 | $575K | Hold |
33,882
| – | – | 0.07% | 82 |
|
|
2019
Q1 | $637K | Hold |
33,882
| – | – | 0.08% | 86 |
|
|
2018
Q4 | $668K | Hold |
33,882
| – | – | 0.09% | 84 |
|
|
2018
Q3 | $652K | Hold |
33,882
| – | – | 0.07% | 85 |
|
|
2018
Q2 | $712K | Hold |
33,882
| – | – | 0.08% | 87 |
|
|
2018
Q1 | $627K | Hold |
33,882
| – | – | 0.07% | 84 |
|
|
2017
Q4 | $589K | Hold |
33,882
| – | – | 0.06% | 87 |
|
|
2017
Q3 | $676K | Hold |
33,882
| – | – | 0.08% | 87 |
|
|
2017
Q2 | $605K | Hold |
33,882
| – | – | 0.07% | 86 |
|
|
2017
Q1 | $771K | Hold |
33,882
| – | – | 0.08% | 81 |
|
|
2016
Q4 | $743K | Hold |
33,882
| – | – | 0.08% | 83 |
|
|
2016
Q3 | $695K | Hold |
33,882
| – | – | 0.07% | 80 |
|
|
2016
Q2 | $659K | Hold |
33,882
| – | – | 0.07% | 84 |
|
|
2016
Q1 | $685K | Hold |
33,882
| – | – | 0.09% | 87 |
|
|
2015
Q4 | $762K | Sell |
33,882
-6,118
| -15% | -$138K | 0.1% | 88 |
|
|
2015
Q3 | $962K | Hold |
40,000
| – | – | 0.13% | 76 |
|
|
2015
Q2 | $986K | Buy |
40,000
+18,067
| +82% | +$445K | 0.12% | 77 |
|
|
2015
Q1 | $548K | Buy |
+21,933
| New | +$548K | 0.07% | 99 |
|