Dubuque Bank & Trust’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-9,435
| Closed | -$427K | – | 668 |
|
2017
Q1 | $427K | Buy |
9,435
+2,410
| +34% | +$109K | 0.09% | 114 |
|
2016
Q4 | $288K | Sell |
7,025
-1,175
| -14% | -$48.2K | 0.05% | 133 |
|
2016
Q3 | $377K | Buy |
8,200
+895
| +12% | +$41.1K | 0.07% | 124 |
|
2016
Q2 | $350K | Buy |
7,305
+1,220
| +20% | +$58.5K | 0.07% | 139 |
|
2016
Q1 | $283K | Sell |
6,085
-545
| -8% | -$25.3K | 0.05% | 151 |
|
2015
Q4 | $300K | Hold |
6,630
| – | – | 0.06% | 178 |
|
2015
Q3 | $287K | Sell |
6,630
-805
| -11% | -$34.8K | 0.06% | 163 |
|
2015
Q2 | $362K | Buy |
7,435
+125
| +2% | +$6.09K | 0.07% | 170 |
|
2015
Q1 | $357K | Buy |
7,310
+3,880
| +113% | +$189K | 0.05% | 159 |
|
2014
Q4 | $165K | Buy |
+3,430
| New | +$165K | 0.03% | 182 |
|