Russell Frank Company’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.9M | Buy |
193,302
+9,740
| +5% | +$196K | 0.01% | 1488 |
|
|
2015
Q4 | $3.52M | Sell |
183,562
-116,977
| -39% | -$2.24M | 0.01% | 1485 |
|
|
2015
Q3 | $5.28M | Buy |
300,539
+15,779
| +6% | +$277K | 0.01% | 1242 |
|
|
2015
Q2 | $4.82M | Buy |
284,760
+21,233
| +8% | +$359K | 0.01% | 1448 |
|
|
2015
Q1 | $4.86M | Buy |
263,527
+87,176
| +49% | +$1.61M | 0.01% | 1280 |
|
|
2014
Q4 | $2.28M | Buy |
176,351
+32,961
| +23% | +$426K | ﹤0.01% | 1706 |
|
|
2014
Q3 | $1.8M | Sell |
143,390
-26,103
| -15% | -$327K | ﹤0.01% | 1791 |
|
|
2014
Q2 | $2.09M | Buy |
169,493
+25,937
| +18% | +$320K | ﹤0.01% | 1726 |
|
|
2014
Q1 | $1.89M | Buy |
143,556
+92,931
| +184% | +$1.22M | ﹤0.01% | 1805 |
|
|
2013
Q4 | $532K | Buy |
50,625
+50,557
| +74,349% | +$531K | ﹤0.01% | 2332 |
|
|
2013
Q3 | $1K | Sell |
68
-10
| -13% | -$147 | ﹤0.01% | 3398 |
|
|
2013
Q2 | $0 | Buy |
+78
| New | – | ﹤0.01% | 3364 |
|