Petrus Trust Company’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,085
| Closed | -$183K | – | 590 |
|
|
2022
Q4 | $183K | Buy |
+10,085
| New | +$183K | 0.02% | 430 |
|
|
2018
Q1 | – | Sell |
-18,155
| Closed | -$180K | – | 182 |
|
|
2017
Q4 | $180K | Buy |
18,155
+8,103
| +81% | +$80.3K | 0.04% | 148 |
|
|
2017
Q3 | $112K | Sell |
10,052
-7,432
| -43% | -$82.8K | 0.03% | 176 |
|
|
2017
Q2 | $222K | Buy |
+17,484
| New | +$222K | 0.05% | 142 |
|