Godshalk Welsh Capital Management’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 |
-18,375
| Closed | -$664K | – | 118 |
|
|
2017
Q4 | $664K | Sell |
18,375
-3,250
| -15% | -$117K | 0.67% | 61 |
|
|
2017
Q3 | $836K | Sell |
21,625
-2,750
| -11% | -$106K | 0.84% | 43 |
|
|
2017
Q2 | $1.14M | Buy |
24,375
+250
| +1% | +$11.7K | 1.14% | 27 |
|
|
2017
Q1 | $1.09M | Buy |
24,125
+1,400
| +6% | +$63.3K | 1.07% | 31 |
|
|
2016
Q4 | $932K | Buy |
22,725
+5,550
| +32% | +$228K | 0.95% | 37 |
|
|
2016
Q3 | $789K | Buy |
17,175
+2,550
| +17% | +$117K | 0.81% | 47 |
|
|
2016
Q2 | $700K | Buy |
14,625
+150
| +1% | +$7.18K | 0.74% | 50 |
|
|
2016
Q1 | $674K | Buy |
14,475
+1,950
| +16% | +$90.8K | 0.7% | 54 |
|
|
2015
Q4 | $566K | Buy |
12,525
+5,500
| +78% | +$249K | 0.59% | 65 |
|
|
2015
Q3 | $304K | Buy |
7,025
+2,550
| +57% | +$110K | 0.33% | 109 |
|
|
2015
Q2 | $218K | Buy |
+4,475
| New | +$218K | 0.22% | 136 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$24K | – | 257 |
|
|
2014
Q4 | $24K | Buy |
+500
| New | +$24K | 0.02% | 236 |
|