Rowland Carmichael Advisors’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $552K | Hold |
9,297
| – | – | 0.17% | 132 |
|
|
2020
Q3 | $443K | Hold |
9,297
| – | – | 0.17% | 136 |
|
|
2020
Q2 | $360K | Hold |
9,297
| – | – | 0.15% | 167 |
|
|
2020
Q1 | $260K | Hold |
9,297
| – | – | 0.13% | 192 |
|
|
2019
Q4 | $467K | Hold |
9,297
| – | – | 0.16% | 156 |
|
|
2019
Q3 | $440K | Hold |
9,297
| – | – | 0.15% | 161 |
|
|
2019
Q2 | $440K | Hold |
9,297
| – | – | 0.15% | 157 |
|
|
2019
Q1 | $415K | Buy |
9,297
+65
| +0.7% | +$2.9K | 0.15% | 158 |
|
|
2018
Q4 | $372K | Hold |
9,232
| – | – | 0.16% | 148 |
|
|
2018
Q3 | $438K | Hold |
9,232
| – | – | 0.17% | 148 |
|
|
2018
Q2 | $433K | Hold |
9,232
| – | – | 0.18% | 147 |
|
|
2018
Q1 | $409K | Hold |
9,232
| – | – | 0.22% | 138 |
|
|
2017
Q4 | $442K | Hold |
9,232
| – | – | 0.23% | 130 |
|
|
2017
Q3 | $439K | Hold |
9,232
| – | – | 0.24% | 127 |
|
|
2017
Q2 | $405K | Hold |
9,232
| – | – | 0.23% | 133 |
|
|
2017
Q1 | $432K | Hold |
9,232
| – | – | 0.26% | 120 |
|
|
2016
Q4 | $479K | Hold |
9,232
| – | – | 0.28% | 115 |
|
|
2016
Q3 | $445K | Buy |
+9,232
| New | +$445K | 0.28% | 115 |
|