Shaker Investments’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-43,290
| Closed | -$1.79M | – | 78 |
|
|
2018
Q1 | $1.79M | Hold |
43,290
| – | – | 1.11% | 27 |
|
|
2017
Q4 | $2M | Hold |
43,290
| – | – | 1.33% | 26 |
|
|
2017
Q3 | $1.62M | Hold |
43,290
| – | – | 1.13% | 30 |
|
|
2017
Q2 | $1.4M | Buy |
43,290
+4,500
| +12% | +$146K | 1.06% | 32 |
|
|
2017
Q1 | $1.22M | Buy |
38,790
+5,040
| +15% | +$159K | 0.94% | 31 |
|
|
2016
Q4 | $1.15M | Buy |
33,750
+13,725
| +69% | +$466K | 0.9% | 27 |
|
|
2016
Q3 | $551K | Hold |
20,025
| – | – | 0.44% | 54 |
|
|
2016
Q2 | $537K | Hold |
20,025
| – | – | 0.49% | 50 |
|
|
2016
Q1 | $404K | Sell |
20,025
-21,656
| -52% | -$437K | 0.38% | 56 |
|
|
2015
Q4 | $806K | Hold |
41,681
| – | – | 0.67% | 43 |
|
|
2015
Q3 | $732K | Hold |
41,681
| – | – | 0.57% | 42 |
|
|
2015
Q2 | $705K | Sell |
41,681
-41,682
| -50% | -$705K | 0.49% | 46 |
|
|
2015
Q1 | $1.54M | Hold |
83,363
| – | – | 1.03% | 34 |
|
|
2014
Q4 | $1.09M | Hold |
83,363
| – | – | 0.73% | 36 |
|
|
2014
Q3 | $1.05M | Buy |
83,363
+47,250
| +131% | +$593K | 0.71% | 36 |
|
|
2014
Q2 | $499K | Hold |
36,113
| – | – | 0.32% | 50 |
|
|
2014
Q1 | $474K | Buy |
+36,113
| New | +$474K | 0.29% | 46 |
|