Petrus Trust Company’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,295
| Closed | -$30.3K | – | 642 |
|
|
2024
Q2 | $30.3K | Hold |
10,295
| – | – | ﹤0.01% | 576 |
|
|
2024
Q1 | $41.6K | Hold |
10,295
| – | – | ﹤0.01% | 610 |
|
|
2023
Q4 | $48.5K | Hold |
10,295
| – | – | ﹤0.01% | 585 |
|
|
2023
Q3 | $45.1K | Hold |
10,295
| – | – | ﹤0.01% | 556 |
|
|
2023
Q2 | $55.2K | Buy |
+10,295
| New | +$55.2K | 0.01% | 566 |
|