SKBA Capital Management’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$216K | – | 88 |
|
|
2015
Q3 | $216K | Hold |
5,000
| – | – | 0.02% | 88 |
|
|
2015
Q2 | $243K | Buy |
5,000
+100
| +2% | +$4.86K | 0.02% | 84 |
|
|
2015
Q1 | $239K | Hold |
4,900
| – | – | 0.02% | 86 |
|
|
2014
Q4 | $236K | Hold |
4,900
| – | – | 0.02% | 88 |
|
|
2014
Q3 | $203K | Buy |
+4,900
| New | +$203K | 0.02% | 90 |
|
|
2014
Q2 | – | Sell |
-44,860
| Closed | -$1.87M | – | 99 |
|
|
2014
Q1 | $1.87M | Sell |
44,860
-100
| -0.2% | -$4.18K | 0.17% | 69 |
|
|
2013
Q4 | $1.85M | Sell |
44,960
-14,300
| -24% | -$589K | 0.22% | 70 |
|
|
2013
Q3 | $2.38M | Sell |
59,260
-23,100
| -28% | -$928K | 0.29% | 69 |
|
|
2013
Q2 | $3.1M | Buy |
+82,360
| New | +$3.1M | 0.36% | 70 |
|