Petrus Trust Company’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,753
| Closed | -$223K | – | 275 |
|
|
2019
Q4 | $223K | Sell |
9,753
-1,933
| -17% | -$44.2K | 0.04% | 222 |
|
|
2019
Q3 | $200K | Buy |
+11,686
| New | +$200K | 0.04% | 232 |
|
|
2017
Q4 | – | Sell |
-11,937
| Closed | -$181K | – | 194 |
|
|
2017
Q3 | $181K | Buy |
+11,937
| New | +$181K | 0.04% | 168 |
|
|
2016
Q4 | – | Sell |
-12,549
| Closed | -$235K | – | 216 |
|
|
2016
Q3 | $235K | Buy |
12,549
+2,166
| +21% | +$40.6K | 0.05% | 119 |
|
|
2016
Q2 | $171K | Buy |
+10,383
| New | +$171K | 0.04% | 144 |
|
|
2015
Q4 | – | Sell |
-8,966
| Closed | -$201K | – | 177 |
|
|
2015
Q3 | $201K | Buy |
+8,966
| New | +$201K | 0.04% | 95 |
|