Lowe Brockenbrough & Co’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,610
| Closed | -$1.04M | – | 212 |
|
|
2019
Q4 | $1.04M | Hold |
20,610
| – | – | 0.13% | 137 |
|
|
2019
Q3 | $974K | Sell |
20,610
-707
| -3% | -$33.4K | 0.13% | 139 |
|
|
2019
Q2 | $1.01M | Sell |
21,317
-1,386
| -6% | -$65.5K | 0.14% | 135 |
|
|
2019
Q1 | $1.01M | Sell |
22,703
-222
| -1% | -$9.92K | 0.14% | 136 |
|
|
2018
Q4 | $924K | Sell |
22,925
-550
| -2% | -$22.2K | 0.15% | 131 |
|
|
2018
Q3 | $1.11M | Sell |
23,475
-600
| -2% | -$28.4K | 0.16% | 128 |
|
|
2018
Q2 | $1.13M | Sell |
24,075
-685
| -3% | -$32.1K | 0.17% | 124 |
|
|
2018
Q1 | $1.1M | Hold |
24,760
| – | – | 0.16% | 125 |
|
|
2017
Q4 | $1.19M | Buy |
24,760
+40
| +0.2% | +$1.91K | 0.17% | 122 |
|
|
2017
Q3 | $1.18M | Buy |
24,720
+135
| +0.5% | +$6.42K | 0.18% | 120 |
|
|
2017
Q2 | $1.08M | Buy |
24,585
+135
| +0.6% | +$5.93K | 0.17% | 117 |
|
|
2017
Q1 | $1.15M | Sell |
24,450
-1,070
| -4% | -$50.1K | 0.18% | 114 |
|
|
2016
Q4 | $1.32M | Sell |
25,520
-230
| -0.9% | -$11.9K | 0.22% | 106 |
|
|
2016
Q3 | $1.24M | Buy |
25,750
+3,245
| +14% | +$156K | 0.21% | 105 |
|
|
2016
Q2 | $708K | Buy |
+22,505
| New | +$708K | 0.12% | 131 |
|