Salem Investment Counselors’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
Q4 | – | Sell |
-39,447
| Closed | -$346K | – | 837 |
|
|
2020
Q3 | $346K | Hold |
39,447
| – | – | 0.03% | 211 |
|
|
2020
Q2 | $331K | Hold |
39,447
| – | – | 0.03% | 210 |
|
|
2020
Q1 | $372K | Hold |
39,447
| – | – | 0.04% | 189 |
|
|
2019
Q4 | $768K | Sell |
39,447
-250
| -0.6% | -$4.87K | 0.06% | 153 |
|
|
2019
Q3 | $754K | Sell |
39,697
-400
| -1% | -$7.6K | 0.07% | 153 |
|
|
2019
Q2 | $680K | Sell |
40,097
-8,245
| -17% | -$140K | 0.06% | 163 |
|
|
2019
Q1 | $924K | Buy |
48,342
+150
| +0.3% | +$2.87K | 0.09% | 124 |
|
|
2018
Q4 | $950K | Sell |
48,192
-150
| -0.3% | -$2.96K | 0.12% | 113 |
|
|
2018
Q3 | $924K | Hold |
48,342
| – | – | 0.09% | 124 |
|
|
2018
Q2 | $1.04M | Sell |
48,342
-75
| -0.2% | -$1.61K | 0.1% | 119 |
|
|
2018
Q1 | $896K | Sell |
48,417
-5,250
| -10% | -$97.2K | 0.1% | 118 |
|
|
2017
Q4 | $944K | Sell |
53,667
-750
| -1% | -$13.2K | 0.1% | 124 |
|
|
2017
Q3 | $1.07M | Sell |
54,417
-38,791
| -42% | -$761K | 0.12% | 118 |
|
|
2017
Q2 | $1.67M | Sell |
93,208
-966
| -1% | -$17.3K | 0.19% | 96 |
|
|
2017
Q1 | $2.14M | Buy |
94,174
+2,315
| +3% | +$52.7K | 0.23% | 96 |
|
|
2016
Q4 | $2.01M | Buy |
91,859
+3,154
| +4% | +$68.9K | 0.23% | 94 |
|
|
2016
Q3 | $18.2K | Sell |
88,705
-2,100
| -2% | -$431 | 0.24% | 94 |
|
|
2016
Q2 | $1.77M | Buy |
90,805
+28,202
| +45% | +$548K | 0.21% | 101 |
|
|
2016
Q1 | $1.27M | Buy |
62,603
+336
| +0.5% | +$6.8K | 0.16% | 116 |
|
|
2015
Q4 | $1.45M | Sell |
62,267
-4,850
| -7% | -$113K | 0.18% | 107 |
|
|
2015
Q3 | $1.6M | Sell |
67,117
-2,800
| -4% | -$66.7K | 0.21% | 100 |
|
|
2015
Q2 | $1.72M | Buy |
+69,917
| New | +$1.72M | 0.21% | 109 |
|