Petrus Trust Company’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,655
| Closed | -$254K | – | 145 |
|
|
2020
Q3 | $254K | Sell |
12,655
-1,462
| -10% | -$29.3K | 0.03% | 123 |
|
|
2020
Q2 | $312K | Buy |
+14,117
| New | +$312K | 0.04% | 69 |
|
|
2019
Q3 | – | Sell |
-9,876
| Closed | -$255K | – | 306 |
|
|
2019
Q2 | $255K | Buy |
+9,876
| New | +$255K | 0.05% | 143 |
|
|
2019
Q1 | – | Sell |
-9,722
| Closed | -$235K | – | 288 |
|
|
2018
Q4 | $235K | Buy |
+9,722
| New | +$235K | 0.05% | 144 |
|