LS Investment Advisors’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,942
| Closed | -$223K | – | 570 |
|
|
2021
Q1 | $223K | Buy |
+3,942
| New | +$223K | 0.01% | 714 |
|
|
2020
Q3 | – | Sell |
-5,567
| Closed | -$227K | – | 1253 |
|
|
2020
Q2 | $227K | Hold |
5,567
| – | – | 0.01% | 677 |
|
|
2020
Q1 | $105K | Hold |
5,567
| – | – | 0.01% | 874 |
|
|
2019
Q4 | $195K | Buy |
5,567
+4,571
| +459% | +$160K | 0.01% | 828 |
|
|
2019
Q3 | $28K | Hold |
996
| – | – | ﹤0.01% | 1449 |
|
|
2019
Q2 | $33K | Sell |
996
-95
| -9% | -$3.15K | ﹤0.01% | 1420 |
|
|
2019
Q1 | $33K | Hold |
1,091
| – | – | ﹤0.01% | 1405 |
|
|
2018
Q4 | $22K | Sell |
1,091
-2,506
| -70% | -$50.5K | ﹤0.01% | 1471 |
|
|
2018
Q3 | $142K | Sell |
3,597
-753
| -17% | -$29.7K | 0.01% | 1000 |
|
|
2018
Q2 | $165K | Buy |
4,350
+102
| +2% | +$3.87K | 0.01% | 958 |
|
|
2018
Q1 | $175K | Sell |
4,248
-119
| -3% | -$4.9K | 0.01% | 918 |
|
|
2017
Q4 | $202K | Sell |
4,367
-2,356
| -35% | -$109K | 0.01% | 890 |
|
|
2017
Q3 | $251K | Buy |
6,723
+1,714
| +34% | +$64K | 0.02% | 833 |
|
|
2017
Q2 | $162K | Sell |
5,009
-42
| -0.8% | -$1.36K | 0.01% | 972 |
|
|
2017
Q1 | $159K | Buy |
5,051
+3,836
| +316% | +$121K | 0.01% | 943 |
|
|
2016
Q4 | $41K | Hold |
1,215
| – | – | ﹤0.01% | 1329 |
|
|
2016
Q3 | $33K | Buy |
+1,215
| New | +$33K | ﹤0.01% | 1364 |
|