Petrus Trust Company’s CommScope COMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,087
| Closed | -$237K | – | 286 |
|
|
2019
Q2 | $237K | Buy |
+15,087
| New | +$237K | 0.04% | 170 |
|
|
2019
Q1 | – | Sell |
-16,032
| Closed | -$263K | – | 275 |
|
|
2018
Q4 | $263K | Buy |
16,032
+6,828
| +74% | +$112K | 0.06% | 117 |
|
|
2018
Q3 | $283K | Buy |
9,204
+359
| +4% | +$11K | 0.06% | 116 |
|
|
2018
Q2 | $258K | Buy |
+8,845
| New | +$258K | 0.05% | 164 |
|
|
2016
Q4 | – | Sell |
-7,206
| Closed | -$217K | – | 191 |
|
|
2016
Q3 | $217K | Sell |
7,206
-1,845
| -20% | -$55.6K | 0.05% | 131 |
|
|
2016
Q2 | $281K | Buy |
+9,051
| New | +$281K | 0.06% | 82 |
|