TSW
Thompson Siegel & Walmsley’s Patrick Industries PATK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-570
| Closed | -$47K | – | 710 |
|
|
2021
Q3 | $47K | Hold |
570
| – | – | ﹤0.01% | 482 |
|
|
2021
Q2 | $42K | Hold |
570
| – | – | ﹤0.01% | 513 |
|
|
2021
Q1 | $48K | Hold |
570
| – | – | ﹤0.01% | 479 |
|
|
2020
Q4 | $39K | Hold |
570
| – | – | ﹤0.01% | 467 |
|
|
2020
Q3 | $33K | Hold |
570
| – | – | ﹤0.01% | 459 |
|
|
2020
Q2 | $35K | Hold |
570
| – | – | ﹤0.01% | 457 |
|
|
2020
Q1 | $16K | Hold |
570
| – | – | ﹤0.01% | 497 |
|
|
2019
Q4 | $30K | Buy |
+570
| New | +$30K | ﹤0.01% | 545 |
|
|
2018
Q2 | – | Sell |
-7
| Closed | – | – | 819 |
|
|
2018
Q1 | $0 | Sell |
7
-217
| -97% | – | ﹤0.01% | 819 |
|
|
2017
Q4 | $16K | Sell |
224
-80,398
| -100% | -$5.74M | ﹤0.01% | 670 |
|
|
2017
Q3 | $6.78M | Buy |
80,622
+8,695
| +12% | +$731K | 0.08% | 218 |
|
|
2017
Q2 | $5.24M | Buy |
+71,927
| New | +$5.24M | 0.06% | 229 |
|