Patten Group’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,600
| Closed | -$629K | – | 204 |
|
|
2019
Q4 | $629K | Sell |
16,600
-14,589
| -47% | -$553K | 0.23% | 115 |
|
|
2019
Q3 | $902K | Sell |
31,189
-6,731
| -18% | -$195K | 0.37% | 85 |
|
|
2019
Q2 | $1.48M | Sell |
37,920
-21,865
| -37% | -$855K | 0.61% | 52 |
|
|
2019
Q1 | $2.06M | Sell |
59,785
-7,543
| -11% | -$260K | 0.89% | 36 |
|
|
2018
Q4 | $2.52M | Sell |
67,328
-2,356
| -3% | -$88K | 1.19% | 16 |
|
|
2018
Q3 | $3.19M | Sell |
69,684
-1,617
| -2% | -$74K | 1.22% | 17 |
|
|
2018
Q2 | $2.59M | Buy |
71,301
+675
| +1% | +$24.6K | 1.04% | 20 |
|
|
2018
Q1 | $2.21M | Sell |
70,626
-1,658
| -2% | -$51.9K | 0.91% | 28 |
|
|
2017
Q4 | $2.11M | Sell |
72,284
-20,152
| -22% | -$588K | 0.84% | 32 |
|
|
2017
Q3 | $3.01M | Buy |
92,436
+1,138
| +1% | +$37.1K | 1.22% | 16 |
|
|
2017
Q2 | $3.15M | Buy |
91,298
+8,038
| +10% | +$277K | 1.27% | 14 |
|
|
2017
Q1 | $2.68M | Buy |
+83,260
| New | +$2.68M | 1.16% | 19 |
|