PTC
CTLT

Petrus Trust Company’s CATALENT, INC. CTLT Stock Holding History

Petrus Trust Company’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,786
Closed -$218K – 321
2018
Q3 		$218K Buy
+4,786
New +$218K 0.05% 184
2017
Q4 		– Sell
-5,112
Closed -$204K – 216
2017
Q3 		$204K Sell
5,112
-1,647
-24% -$65.7K 0.05% 163
2017
Q2 		$237K Buy
+6,759
New +$237K 0.06% 133