Los Angeles 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
Q2 | – | Sell |
-8,505
| Closed | -$257K | – | 1399 |
|
|
2019
Q1 | $257K | Buy |
+8,505
| New | +$257K | ﹤0.01% | 1245 |
|
|
2018
Q4 | – | Sell |
-30,996
| Closed | -$1.22M | – | 1355 |
|
|
2018
Q3 | $1.22M | Hold |
30,996
| – | – | 0.01% | 799 |
|
|
2018
Q2 | $1.18M | Buy |
+30,996
| New | +$1.18M | 0.01% | 846 |
|
|
2016
Q1 | – | Sell |
-36,416
| Closed | -$704K | – | 1180 |
|
|
2015
Q4 | $704K | Buy |
36,416
+675
| +2% | +$13K | 0.01% | 758 |
|
|
2015
Q3 | $627K | Hold |
35,741
| – | – | 0.01% | 814 |
|
|
2015
Q2 | $604K | Hold |
35,741
| – | – | 0.01% | 894 |
|
|
2015
Q1 | $659K | Hold |
35,741
| – | – | 0.01% | 856 |
|
|
2014
Q4 | $466K | Buy |
+35,741
| New | +$466K | ﹤0.01% | 852 |
|