Petrus Trust Company’s Datalink Corp DTLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-10,397
| Closed | -$110K | – | 255 |
|
2016
Q3 | $110K | Buy |
+10,397
| New | +$110K | 0.03% | 171 |
|
2016
Q1 | – | Sell |
-15,200
| Closed | -$103K | – | 235 |
|
2015
Q4 | $103K | Hold |
15,200
| – | – | 0.02% | 151 |
|
2015
Q3 | $91K | Buy |
15,200
+3,785
| +33% | +$22.7K | 0.02% | 124 |
|
2015
Q2 | $102K | Buy |
+11,415
| New | +$102K | 0.02% | 93 |
|