Petrus Trust Company’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,828
| Closed | -$237K | – | 334 |
|
|
2020
Q1 | $237K | Buy |
16,828
+468
| +3% | +$6.59K | 0.03% | 74 |
|
|
2019
Q4 | $302K | Buy |
+16,360
| New | +$302K | 0.05% | 129 |
|
|
2018
Q3 | – | Sell |
-5,571
| Closed | -$207K | – | 355 |
|
|
2018
Q2 | $207K | Buy |
+5,571
| New | +$207K | 0.04% | 238 |
|
|
2016
Q3 | – | Sell |
-9,993
| Closed | -$232K | – | 208 |
|
|
2016
Q2 | $232K | Hold |
9,993
| – | – | 0.05% | 112 |
|
|
2016
Q1 | $236K | Buy |
+9,993
| New | +$236K | 0.05% | 121 |
|