Glen Harbor Capital Management’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $259K | Buy |
9,078
+357
| +4% | +$10.2K | 0.01% | 934 |
|
|
2019
Q2 | $286K | Buy |
8,721
+1,479
| +20% | +$48.5K | 0.01% | 907 |
|
|
2019
Q1 | $219K | Hold |
7,242
| – | – | ﹤0.01% | 971 |
|
|
2018
Q4 | $143K | Hold |
7,242
| – | – | ﹤0.01% | 1037 |
|
|
2018
Q3 | $286K | Buy |
7,242
+1,530
| +27% | +$60.4K | 0.01% | 939 |
|
|
2018
Q2 | $216K | Sell |
5,712
-4,947
| -46% | -$187K | ﹤0.01% | 949 |
|
|
2018
Q1 | $439K | Sell |
10,659
-15,045
| -59% | -$620K | 0.01% | 685 |
|
|
2017
Q4 | $1.19M | Sell |
25,704
-9,104
| -26% | -$421K | 0.03% | 393 |
|
|
2017
Q3 | $1.3M | Sell |
34,808
-3,136
| -8% | -$117K | 0.03% | 361 |
|
|
2017
Q2 | $1.23M | Sell |
37,944
-9,333
| -20% | -$302K | 0.03% | 384 |
|
|
2017
Q1 | $1.49M | Buy |
47,277
+2,142
| +5% | +$67.5K | 0.04% | 341 |
|
|
2016
Q4 | $1.53M | Buy |
+45,135
| New | +$1.53M | 0.04% | 308 |
|