Quantum Capital Management (California)’s Patriot Transportation Holding, Inc. Common Stock PATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-73,519
| Closed | -$622K | – | 300 |
|
|
2020
Q2 | $622K | Hold |
73,519
| – | – | 0.36% | 67 |
|
|
2020
Q1 | $680K | Hold |
73,519
| – | – | 0.46% | 56 |
|
|
2019
Q4 | $1.43M | Hold |
73,519
| – | – | 0.69% | 41 |
|
|
2019
Q3 | $1.32M | Hold |
73,519
| – | – | 0.67% | 42 |
|
|
2019
Q2 | $1.25M | Sell |
73,519
-746
| -1% | -$12.7K | 0.68% | 44 |
|
|
2019
Q1 | $1.4M | Buy |
74,265
+569
| +0.8% | +$10.7K | 0.75% | 38 |
|
|
2018
Q4 | $1.45M | Sell |
73,696
-2,105
| -3% | -$41.5K | 0.84% | 33 |
|
|
2018
Q3 | $1.46M | Buy |
75,801
+19,178
| +34% | +$369K | 0.52% | 69 |
|
|
2018
Q2 | $1.19M | Buy |
56,623
+3,367
| +6% | +$70.8K | 0.46% | 82 |
|
|
2018
Q1 | $1.03M | Buy |
53,256
+10,399
| +24% | +$200K | 0.25% | 86 |
|
|
2017
Q4 | $745K | Buy |
+42,857
| New | +$745K | 0.18% | 109 |
|