Rutabaga Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,743
| Closed | -$352K | – | 51 |
|
|
2018
Q2 | $352K | Hold |
16,743
| – | – | 0.08% | 47 |
|
|
2018
Q1 | $318K | Hold |
16,743
| – | – | 0.07% | 50 |
|
|
2017
Q4 | $291K | Hold |
16,743
| – | – | 0.07% | 51 |
|
|
2017
Q3 | $334K | Sell |
16,743
-17,867
| -52% | -$356K | 0.07% | 48 |
|
|
2017
Q2 | $618K | Sell |
34,610
-9,562
| -22% | -$171K | 0.12% | 52 |
|
|
2017
Q1 | $994K | Buy |
44,172
+921
| +2% | +$20.7K | 0.17% | 54 |
|
|
2016
Q4 | $948K | Hold |
43,251
| – | – | 0.16% | 53 |
|
|
2016
Q3 | $897K | Buy |
43,251
+1,750
| +4% | +$36.3K | 0.17% | 56 |
|
|
2016
Q2 | $807K | Sell |
41,501
-12,790
| -24% | -$249K | 0.15% | 59 |
|
|
2016
Q1 | $1.11M | Sell |
54,291
-14,212
| -21% | -$291K | 0.18% | 56 |
|
|
2015
Q4 | $1.54M | Hold |
68,503
| – | – | 0.19% | 59 |
|
|
2015
Q3 | $1.65M | Sell |
68,503
-13,583
| -17% | -$327K | 0.2% | 63 |
|
|
2015
Q2 | $2.02M | Hold |
82,086
| – | – | 0.2% | 62 |
|
|
2015
Q1 | $2.05M | Buy |
+82,086
| New | +$2.05M | 0.2% | 62 |
|