Foresters Investment Management’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-166,875
| Closed | -$6.59M | – | 355 |
|
|
2018
Q3 | $6.59M | Sell |
166,875
-17,250
| -9% | -$681K | 0.1% | 267 |
|
|
2018
Q2 | $6.98M | Buy |
184,125
+28,875
| +19% | +$1.09M | 0.12% | 243 |
|
|
2018
Q1 | $6.4M | Sell |
155,250
-9,000
| -5% | -$371K | 0.11% | 224 |
|
|
2017
Q4 | $7.61M | Sell |
164,250
-27,000
| -14% | -$1.25M | 0.12% | 215 |
|
|
2017
Q3 | $7.15M | Buy |
191,250
+1,350
| +0.7% | +$50.5K | 0.12% | 205 |
|
|
2017
Q2 | $6.15M | Buy |
189,900
+8,775
| +5% | +$284K | 0.1% | 218 |
|
|
2017
Q1 | $5.71M | Sell |
181,125
-43,875
| -20% | -$1.38M | 0.1% | 216 |
|
|
2016
Q4 | $7.76M | Hold |
225,000
| – | – | 0.14% | 190 |
|
|
2016
Q3 | $6.19M | Sell |
225,000
-122,625
| -35% | -$3.37M | 0.11% | 202 |
|
|
2016
Q2 | $9.32M | Buy |
347,625
+6,975
| +2% | +$187K | 0.18% | 160 |
|
|
2016
Q1 | $6.87M | Buy |
340,650
+20,025
| +6% | +$404K | 0.14% | 174 |
|
|
2015
Q4 | $6.2M | Buy |
320,625
+41,625
| +15% | +$805K | 0.13% | 184 |
|
|
2015
Q3 | $4.9M | Buy |
279,000
+2,250
| +0.8% | +$39.5K | 0.1% | 199 |
|
|
2015
Q2 | $4.68M | Buy |
276,750
+6,075
| +2% | +$103K | 0.09% | 219 |
|
|
2015
Q1 | $4.99M | Buy |
270,675
+23,625
| +10% | +$436K | 0.1% | 213 |
|
|
2014
Q4 | $3.22M | Buy |
247,050
+13,500
| +6% | +$176K | 0.06% | 245 |
|
|
2014
Q3 | $2.93M | Buy |
233,550
+19,575
| +9% | +$246K | 0.06% | 236 |
|
|
2014
Q2 | $2.95M | Buy |
+213,975
| New | +$2.95M | 0.06% | 243 |
|