TFS Capital’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-27,999
| Closed | -$541K | – | 1074 |
|
|
2015
Q4 | $541K | Sell |
27,999
-146,385
| -84% | -$2.83M | 0.06% | 397 |
|
|
2015
Q3 | $3.06M | Buy |
174,384
+142,380
| +445% | +$2.5M | 0.3% | 86 |
|
|
2015
Q2 | $541K | Sell |
32,004
-52,408
| -62% | -$886K | 0.05% | 501 |
|
|
2015
Q1 | $1.56M | Buy |
84,412
+21,208
| +34% | +$391K | 0.15% | 199 |
|
|
2014
Q4 | $824K | Sell |
63,204
-89,775
| -59% | -$1.17M | 0.08% | 420 |
|
|
2014
Q3 | $1.92M | Sell |
152,979
-90,284
| -37% | -$1.13M | 0.17% | 186 |
|
|
2014
Q2 | $3.36M | Sell |
243,263
-18,924
| -7% | -$261K | 0.26% | 82 |
|
|
2014
Q1 | $3.44M | Buy |
262,187
+7,968
| +3% | +$105K | 0.23% | 110 |
|
|
2013
Q4 | $2.18M | Sell |
254,219
-22,858
| -8% | -$196K | 0.1% | 287 |
|
|
2013
Q3 | $2.47M | Buy |
277,077
+103,582
| +60% | +$922K | 0.11% | 261 |
|
|
2013
Q2 | $1.07M | Buy |
+173,495
| New | +$1.07M | 0.04% | 577 |
|