CSPIA
PTRS

Cary Street Partners Investment Advisory’s Partners Bancorp Common Stock PTRS Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio PTRS Stock Details PTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-64,589
Closed -$65K – 347
2021
Q1 		$65K Sell
64,589
-228,754
-78% -$230K 0.03% 258
2020
Q4 		$1.91M Buy
+293,343
New +$1.91M 0.37% 66