First Mercantile Trust’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $162K | Sell |
2,913
-467
| -14% | -$26K | 0.02% | 484 |
|
|
2021
Q2 | $164K | Sell |
3,380
-135
| -4% | -$6.55K | 0.02% | 508 |
|
|
2021
Q1 | $199K | Sell |
3,515
-412
| -10% | -$23.3K | 0.02% | 437 |
|
|
2020
Q4 | $179K | Sell |
3,927
-506
| -11% | -$23.1K | 0.02% | 475 |
|
|
2020
Q3 | $162K | Buy |
4,433
+21
| +0.5% | +$767 | 0.02% | 499 |
|
|
2020
Q2 | $180K | Buy |
+4,412
| New | +$180K | 0.02% | 445 |
|
|
2016
Q3 | – | Sell |
-2,813
| Closed | -$75K | – | 885 |
|
|
2016
Q2 | $75K | Sell |
2,813
-225
| -7% | -$6K | 0.01% | 800 |
|
|
2016
Q1 | $61K | Sell |
3,038
-3,487
| -53% | -$70K | 0.01% | 814 |
|
|
2015
Q4 | $126K | Sell |
6,525
-675
| -9% | -$13K | 0.01% | 766 |
|
|
2015
Q3 | $126K | Buy |
7,200
+2,812
| +64% | +$49.2K | 0.01% | 775 |
|
|
2015
Q2 | $74K | Buy |
4,388
+3,720
| +557% | +$62.7K | 0.01% | 916 |
|
|
2015
Q1 | $12K | Hold |
668
| – | – | ﹤0.01% | 1052 |
|
|
2014
Q4 | $9K | Sell |
668
-14
| -2% | -$189 | ﹤0.01% | 1055 |
|
|
2014
Q3 | $9K | Buy |
+682
| New | +$9K | ﹤0.01% | 1100 |
|