Petrus Trust Company’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-19,356
| Closed | -$442K | – | 688 |
|
2023
Q3 | $442K | Buy |
19,356
+11,403
| +143% | +$261K | 0.05% | 217 |
|
2023
Q2 | $267K | Buy |
+7,953
| New | +$267K | 0.03% | 427 |
|
2020
Q3 | – | Sell |
-7,493
| Closed | -$234K | – | 332 |
|
2020
Q2 | $234K | Sell |
7,493
-2,868
| -28% | -$89.6K | 0.03% | 135 |
|
2020
Q1 | $274K | Buy |
10,361
+1,447
| +16% | +$38.3K | 0.04% | 62 |
|
2019
Q4 | $351K | Sell |
8,914
-1,591
| -15% | -$62.6K | 0.06% | 95 |
|
2019
Q3 | $353K | Buy |
10,505
+461
| +5% | +$15.5K | 0.06% | 71 |
|
2019
Q2 | $287K | Buy |
+10,044
| New | +$287K | 0.05% | 111 |
|