Petrus Trust Company’s Cross Country Healthcare CCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,512
| Closed | -$137K | – | 287 |
|
|
2019
Q1 | $137K | Buy |
19,512
+3,894
| +25% | +$27.3K | 0.03% | 255 |
|
|
2018
Q4 | $114K | Sell |
15,618
-6,656
| -30% | -$48.6K | 0.03% | 211 |
|
|
2018
Q3 | $194K | Sell |
22,274
-5,006
| -18% | -$43.6K | 0.04% | 215 |
|
|
2018
Q2 | $307K | Buy |
+27,280
| New | +$307K | 0.07% | 118 |
|
|
2017
Q4 | – | Sell |
-11,499
| Closed | -$164K | – | 168 |
|
|
2017
Q3 | $164K | Hold |
11,499
| – | – | 0.04% | 170 |
|
|
2017
Q2 | $148K | Hold |
11,499
| – | – | 0.03% | 164 |
|
|
2017
Q1 | $165K | Buy |
+11,499
| New | +$165K | 0.04% | 169 |
|
|
2016
Q3 | – | Sell |
-10,393
| Closed | -$145K | – | 182 |
|
|
2016
Q2 | $145K | Hold |
10,393
| – | – | 0.03% | 150 |
|
|
2016
Q1 | $121K | Buy |
+10,393
| New | +$121K | 0.02% | 174 |
|