Teton Advisors’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
Q3 | – | Sell |
-13,000
| Closed | -$109K | – | 392 |
|
|
2020
Q2 | $109K | Sell |
13,000
-3,500
| -21% | -$29.3K | 0.02% | 376 |
|
|
2020
Q1 | $153K | Sell |
16,500
-500
| -3% | -$4.64K | 0.02% | 376 |
|
|
2019
Q4 | $331K | Hold |
17,000
| – | – | 0.03% | 380 |
|
|
2019
Q3 | $304K | Hold |
17,000
| – | – | 0.03% | 391 |
|
|
2019
Q2 | $288K | Hold |
17,000
| – | – | 0.03% | 400 |
|
|
2019
Q1 | $320K | Hold |
17,000
| – | – | 0.03% | 380 |
|
|
2018
Q4 | $335K | Hold |
17,000
| – | – | 0.04% | 366 |
|
|
2018
Q3 | $327K | Hold |
17,000
| – | – | 0.03% | 383 |
|
|
2018
Q2 | $357K | Hold |
17,000
| – | – | 0.03% | 361 |
|
|
2018
Q1 | $315K | Buy |
17,000
+2,000
| +13% | +$37.1K | 0.03% | 367 |
|
|
2017
Q4 | $261K | Hold |
15,000
| – | – | 0.02% | 369 |
|
|
2017
Q3 | $299K | Hold |
15,000
| – | – | 0.03% | 352 |
|
|
2017
Q2 | $268K | Hold |
15,000
| – | – | 0.03% | 358 |
|
|
2017
Q1 | $341K | Hold |
15,000
| – | – | 0.03% | 337 |
|
|
2016
Q4 | $329K | Hold |
15,000
| – | – | 0.03% | 336 |
|
|
2016
Q3 | $308K | Hold |
15,000
| – | – | 0.03% | 408 |
|
|
2016
Q2 | $292K | Buy |
15,000
+2,953
| +25% | +$57.5K | 0.03% | 418 |
|
|
2016
Q1 | $244K | Buy |
12,047
+1,600
| +15% | +$32.4K | 0.02% | 435 |
|
|
2015
Q4 | $235K | Buy |
10,447
+447
| +4% | +$10.1K | 0.02% | 440 |
|
|
2015
Q3 | $241K | Buy |
+10,000
| New | +$241K | 0.02% | 448 |
|