RGC
PDCO
Roberts, Glore & Co’s Patterson Companies, Inc. PDCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,080
| Closed | -$285K | – | 146 |
|
|
2017
Q2 | $285K | Hold |
6,080
| – | – | 0.19% | 116 |
|
|
2017
Q1 | $275K | Sell |
6,080
-150
| -2% | -$6.79K | 0.19% | 116 |
|
|
2016
Q4 | $256K | Hold |
6,230
| – | – | 0.18% | 123 |
|
|
2016
Q3 | $286K | Hold |
6,230
| – | – | 0.21% | 111 |
|
|
2016
Q2 | $298K | Hold |
6,230
| – | – | 0.23% | 102 |
|
|
2016
Q1 | $290K | Hold |
6,230
| – | – | 0.22% | 108 |
|
|
2015
Q4 | $282K | Sell |
6,230
-30
| -0.5% | -$1.36K | 0.21% | 108 |
|
|
2015
Q3 | $271K | Sell |
6,260
-200
| -3% | -$8.66K | 0.21% | 109 |
|
|
2015
Q2 | $314K | Hold |
6,460
| – | – | 0.22% | 111 |
|
|
2015
Q1 | $315K | Sell |
6,460
-200
| -3% | -$9.75K | 0.22% | 111 |
|
|
2014
Q4 | $320K | Hold |
6,660
| – | – | 0.21% | 108 |
|
|
2014
Q3 | $276K | Hold |
6,660
| – | – | 0.19% | 113 |
|
|
2014
Q2 | $263K | Sell |
6,660
-240
| -3% | -$9.48K | 0.18% | 119 |
|
|
2014
Q1 | $288K | Hold |
6,900
| – | – | 0.2% | 114 |
|
|
2013
Q4 | $284K | Hold |
6,900
| – | – | 0.2% | 114 |
|
|
2013
Q3 | $277K | Sell |
6,900
-690
| -9% | -$27.7K | 0.2% | 113 |
|
|
2013
Q2 | $285K | Buy |
+7,590
| New | +$285K | 0.18% | 120 |
|