Ergoteles’s Partners Bancorp Common Stock PTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,315
| Closed | -$129K | – | 2133 |
|
|
2022
Q2 | $129K | Sell |
14,315
-2,637
| -16% | -$23.8K | ﹤0.01% | 1454 |
|
|
2022
Q1 | $156K | Sell |
16,952
-25,142
| -60% | -$231K | 0.01% | 1048 |
|
|
2021
Q4 | $412K | Sell |
42,094
-526
| -1% | -$5.15K | 0.02% | 716 |
|
|
2021
Q3 | $352K | Sell |
42,620
-180
| -0.4% | -$1.49K | 0.01% | 729 |
|
|
2021
Q2 | $344K | Buy |
+42,800
| New | +$344K | 0.01% | 1007 |
|