Phocas Financial Corp’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-94,719
| Closed | -$4.48M | – | 275 |
|
|
2019
Q2 | $4.48M | Sell |
94,719
-101,286
| -52% | -$4.79M | 0.48% | 89 |
|
|
2019
Q1 | $8.75M | Sell |
196,005
-2,097
| -1% | -$93.6K | 0.88% | 46 |
|
|
2018
Q4 | $7.99M | Sell |
198,102
-4,734
| -2% | -$191K | 0.89% | 46 |
|
|
2018
Q3 | $9.61M | Sell |
202,836
-3,953
| -2% | -$187K | 0.84% | 50 |
|
|
2018
Q2 | $9.69M | Sell |
206,789
-2,057
| -1% | -$96.4K | 0.83% | 52 |
|
|
2018
Q1 | $9.26M | Sell |
208,846
-12,132
| -5% | -$538K | 0.83% | 49 |
|
|
2017
Q4 | $10.6M | Buy |
220,978
+102,348
| +86% | +$4.9M | 0.89% | 49 |
|
|
2017
Q3 | $6K | Buy |
118,630
+2,699
| +2% | +$137 | 0.5% | 83 |
|
|
2017
Q2 | $5.09M | Buy |
+115,931
| New | +$5.09M | 0.46% | 100 |
|