Venturi Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$470K | – | 199 |
|
|
2017
Q2 | $470K | Hold |
10,000
| – | – | 0.11% | 133 |
|
|
2017
Q1 | $437K | Sell |
10,000
-5,000
| -33% | -$219K | 0.1% | 135 |
|
|
2016
Q4 | $615K | Hold |
15,000
| – | – | 0.17% | 106 |
|
|
2016
Q3 | $689K | Hold |
15,000
| – | – | 0.23% | 83 |
|
|
2016
Q2 | $718K | Sell |
15,000
-49
| -0.3% | -$2.35K | 0.24% | 86 |
|
|
2016
Q1 | $700K | Buy |
15,049
+49
| +0.3% | +$2.28K | 0.26% | 88 |
|
|
2015
Q4 | $678K | Buy |
+15,000
| New | +$678K | 0.31% | 81 |
|