Petrus Trust Company’s Daktronics DAKT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-10,469
| Closed | -$89K | – | 269 |
|
2018
Q2 | $89K | Buy |
+10,469
| New | +$89K | 0.02% | 273 |
|
2017
Q3 | – | Sell |
-15,379
| Closed | -$148K | – | 188 |
|
2017
Q2 | $148K | Hold |
15,379
| – | – | 0.03% | 165 |
|
2017
Q1 | $145K | Buy |
15,379
+1,056
| +7% | +$9.96K | 0.03% | 172 |
|
2016
Q4 | $153K | Sell |
14,323
-11,303
| -44% | -$121K | 0.04% | 174 |
|
2016
Q3 | $244K | Sell |
25,626
-6,225
| -20% | -$59.3K | 0.06% | 111 |
|
2016
Q2 | $199K | Sell |
31,851
-950
| -3% | -$5.94K | 0.04% | 133 |
|
2016
Q1 | $259K | Sell |
32,801
-5,171
| -14% | -$40.8K | 0.05% | 112 |
|
2015
Q4 | $331K | Buy |
37,972
+9,947
| +35% | +$86.7K | 0.07% | 65 |
|
2015
Q3 | $243K | Buy |
+28,025
| New | +$243K | 0.05% | 74 |
|
2015
Q2 | – | Sell |
-11,427
| Closed | -$124K | – | 104 |
|
2015
Q1 | $124K | Buy |
+11,427
| New | +$124K | 0.03% | 63 |
|