PTC
M icon

Petrus Trust Company’s Macy's M Stock Holding History

Petrus Trust Company’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-33,692
Closed -$165K – 290
2020
Q1 		$165K Buy
+33,692
New +$457K 0.02% 118
2019
Q4 		– Sell
-13,621
Closed -$212K – 329
2019
Q3 		$212K Sell
13,621
-2,801
-17% -$51.9K 0.04% 207
2019
Q2 		$352K Buy
16,422
+5,197
+46% +$118K 0.06% 73
2019
Q1 		$270K Buy
+11,225
New +$283K 0.05% 138
2016
Q4 		– Sell
-7,954
Closed -$295K – 214
2016
Q3 		$295K Buy
+7,954
New +$288K 0.07% 88
2016
Q1 		– Sell
-6,341
Closed -$222K – 201
2015
Q4 		$222K Buy
+6,341
New +$275K 0.05% 109

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