Hennessy Advisors Inc’s Patrick Industries PATK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-105,300
| Closed | -$4.88M | – | 409 |
|
|
2017
Q4 | $4.88M | Hold |
105,300
| – | – | 0.15% | 151 |
|
|
2017
Q3 | $3.94M | Hold |
105,300
| – | – | 0.12% | 172 |
|
|
2017
Q2 | $3.41M | Sell |
105,300
-2,025
| -2% | -$65.6K | 0.1% | 190 |
|
|
2017
Q1 | $3.38M | Buy |
+107,325
| New | +$3.38M | 0.1% | 198 |
|
|
2016
Q1 | – | Sell |
-339,525
| Closed | -$6.56M | – | 321 |
|
|
2015
Q4 | $6.56M | Buy |
339,525
+4,050
| +1% | +$78.3K | 0.21% | 111 |
|
|
2015
Q3 | $5.89M | Buy |
335,475
+21,150
| +7% | +$371K | 0.18% | 116 |
|
|
2015
Q2 | $5.32M | Sell |
314,325
-23,175
| -7% | -$392K | 0.16% | 124 |
|
|
2015
Q1 | $6.23M | Buy |
+337,500
| New | +$6.23M | 0.18% | 109 |
|