Central Trust Company’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-577
| Closed | -$1K | – | 1131 |
|
|
2020
Q1 | $1K | Buy |
577
+210
| +57% | +$364 | ﹤0.01% | 1116 |
|
|
2019
Q4 | $4K | Sell |
367
-132
| -26% | -$1.44K | ﹤0.01% | 1082 |
|
|
2019
Q3 | $5K | Buy |
499
+291
| +140% | +$2.92K | ﹤0.01% | 1042 |
|
|
2019
Q2 | $4K | Sell |
208
-30
| -13% | -$577 | ﹤0.01% | 1053 |
|
|
2019
Q1 | $5K | Sell |
238
-282
| -54% | -$5.92K | ﹤0.01% | 1000 |
|
|
2018
Q4 | $6K | Sell |
520
-90
| -15% | -$1.04K | ﹤0.01% | 1014 |
|
|
2018
Q3 | $10K | Buy |
610
+510
| +510% | +$8.36K | ﹤0.01% | 1009 |
|
|
2018
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1192 |
|