Duncker Streett & Co’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,100
| Closed | -$40K | – | 608 |
|
|
2017
Q4 | $40K | Hold |
1,100
| – | – | 0.01% | 418 |
|
|
2017
Q3 | $43K | Hold |
1,100
| – | – | 0.01% | 395 |
|
|
2017
Q2 | $52K | Hold |
1,100
| – | – | 0.02% | 377 |
|
|
2017
Q1 | $50K | Buy |
1,100
+600
| +120% | +$27.3K | 0.02% | 394 |
|
|
2016
Q4 | $21K | Hold |
500
| – | – | 0.01% | 470 |
|
|
2016
Q3 | $23K | Hold |
500
| – | – | 0.01% | 442 |
|
|
2016
Q2 | $24K | Hold |
500
| – | – | 0.01% | 432 |
|
|
2016
Q1 | $23K | Hold |
500
| – | – | 0.01% | 441 |
|
|
2015
Q4 | $23K | Hold |
500
| – | – | 0.01% | 438 |
|
|
2015
Q3 | $22K | Hold |
500
| – | – | 0.01% | 441 |
|
|
2015
Q2 | $24K | Hold |
500
| – | – | 0.01% | 449 |
|
|
2015
Q1 | $24K | Hold |
500
| – | – | 0.01% | 456 |
|
|
2014
Q4 | $24K | Hold |
500
| – | – | 0.01% | 457 |
|
|
2014
Q3 | $21K | Sell |
500
-2,500
| -83% | -$105K | 0.01% | 462 |
|
|
2014
Q2 | $119K | Sell |
3,000
-2,700
| -47% | -$107K | 0.04% | 311 |
|
|
2014
Q1 | $238K | Hold |
5,700
| – | – | 0.08% | 233 |
|
|
2013
Q4 | $235K | Hold |
5,700
| – | – | 0.08% | 227 |
|
|
2013
Q3 | $229K | Hold |
5,700
| – | – | 0.09% | 213 |
|
|
2013
Q2 | $214K | Buy |
+5,700
| New | +$214K | 0.08% | 221 |
|