Teachers Advisors’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $18M | Sell |
595,725
-2,402
| -0.4% | -$72.6K | 0.02% | 712 |
|
|
2018
Q4 | $11.8M | Sell |
598,127
-1,350
| -0.2% | -$26.6K | 0.02% | 849 |
|
|
2018
Q3 | $23.7M | Buy |
599,477
+6,651
| +1% | +$262K | 0.03% | 639 |
|
|
2018
Q2 | $22.5M | Buy |
592,826
+24,762
| +4% | +$938K | 0.03% | 668 |
|
|
2018
Q1 | $23.4M | Buy |
568,064
+8,400
| +2% | +$346K | 0.03% | 614 |
|
|
2017
Q4 | $25.9M | Buy |
559,664
+53,999
| +11% | +$2.5M | 0.03% | 591 |
|
|
2017
Q3 | $18.9M | Buy |
505,665
+65,142
| +15% | +$2.43M | 0.03% | 720 |
|
|
2017
Q2 | $14.3M | Buy |
440,523
+380,990
| +640% | +$12.3M | 0.02% | 821 |
|
|
2017
Q1 | $1.88M | Sell |
59,533
-320,409
| -84% | -$10.1M | ﹤0.01% | 1809 |
|
|
2016
Q4 | $12.9M | Sell |
379,942
-27,101
| -7% | -$919K | 0.02% | 840 |
|
|
2016
Q3 | $11.2M | Buy |
407,043
+77,636
| +24% | +$2.14M | 0.02% | 889 |
|
|
2016
Q2 | $8.83M | Buy |
329,407
+279,358
| +558% | +$7.49M | 0.02% | 931 |
|
|
2016
Q1 | $1.01M | Sell |
50,049
-648
| -1% | -$13.1K | ﹤0.01% | 1956 |
|
|
2015
Q4 | $980K | Buy |
50,697
+3,688
| +8% | +$71.3K | ﹤0.01% | 2020 |
|
|
2015
Q3 | $825K | Buy |
47,009
+6,349
| +16% | +$111K | ﹤0.01% | 2106 |
|
|
2015
Q2 | $688K | Buy |
40,660
+2,131
| +6% | +$36.1K | ﹤0.01% | 2330 |
|
|
2015
Q1 | $711K | Buy |
38,529
+3,615
| +10% | +$66.7K | ﹤0.01% | 2237 |
|
|
2014
Q4 | $455K | Hold |
34,914
| – | – | ﹤0.01% | 2484 |
|
|
2014
Q3 | $438K | Hold |
34,914
| – | – | ﹤0.01% | 2476 |
|
|
2014
Q2 | $482K | Buy |
34,914
+2,328
| +7% | +$32.1K | ﹤0.01% | 2457 |
|
|
2014
Q1 | $428K | Hold |
32,586
| – | – | ﹤0.01% | 2485 |
|
|
2013
Q4 | $279K | Hold |
32,586
| – | – | ﹤0.01% | 2702 |
|
|
2013
Q3 | $290K | Buy |
32,586
+3,406
| +12% | +$30.3K | ﹤0.01% | 2632 |
|
|
2013
Q2 | $180K | Buy |
+29,180
| New | +$180K | ﹤0.01% | 2819 |
|