Glenmede Trust’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-683
| Closed | -$26K | – | 1932 |
|
|
2020
Q3 | $26K | Buy |
683
+32
| +5% | +$1.22K | ﹤0.01% | 1518 |
|
|
2020
Q2 | $25K | Buy |
651
+36
| +6% | +$1.38K | ﹤0.01% | 1507 |
|
|
2020
Q1 | $20K | Hold |
615
| – | – | ﹤0.01% | 2101 |
|
|
2019
Q4 | $20K | Buy |
615
+105
| +21% | +$3.42K | ﹤0.01% | 2101 |
|
|
2019
Q3 | $13 | Buy |
510
+393
| +336% | +$10 | ﹤0.01% | 2248 |
|
|
2019
Q2 | $3 | Hold |
117
| – | – | ﹤0.01% | 2775 |
|
|
2019
Q1 | $3 | Hold |
117
| – | – | ﹤0.01% | 2756 |
|
|
2018
Q4 | $2 | Buy |
+117
| New | +$2 | ﹤0.01% | 2776 |
|
|
2018
Q2 | – | Sell |
-66
| Closed | -$3K | – | 2216 |
|
|
2018
Q1 | $3K | Hold |
66
| – | – | ﹤0.01% | 2524 |
|
|
2017
Q4 | $3K | Buy |
66
+1
| +2% | +$45 | ﹤0.01% | 2524 |
|
|
2017
Q3 | $2K | Sell |
65
-8,766
| -99% | -$270K | ﹤0.01% | 2588 |
|
|
2017
Q2 | $277K | Hold |
8,831
| – | – | ﹤0.01% | 1107 |
|
|
2017
Q1 | $277K | Buy |
+8,831
| New | +$277K | ﹤0.01% | 1107 |
|
|
2016
Q4 | – | Sell |
-34
| Closed | – | – | 2577 |
|
|
2016
Q3 | $0 | Buy |
+34
| New | – | ﹤0.01% | 2653 |
|