Petrus Trust Company’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,555
| Closed | -$447K | – | 350 |
|
|
2019
Q2 | $447K | Buy |
+10,555
| New | +$447K | 0.08% | 52 |
|
|
2018
Q4 | – | Sell |
-3,774
| Closed | -$296K | – | 305 |
|
|
2018
Q3 | $296K | Sell |
3,774
-1,263
| -25% | -$99.1K | 0.07% | 107 |
|
|
2018
Q2 | $357K | Buy |
+5,037
| New | +$357K | 0.08% | 83 |
|
|
2018
Q1 | – | Sell |
-2,982
| Closed | -$216K | – | 210 |
|
|
2017
Q4 | $216K | Sell |
2,982
-1,177
| -28% | -$85.3K | 0.05% | 138 |
|
|
2017
Q3 | $279K | Sell |
4,159
-548
| -12% | -$36.8K | 0.07% | 103 |
|
|
2017
Q2 | $323K | Buy |
+4,707
| New | +$323K | 0.08% | 102 |
|
|
2017
Q1 | – | Sell |
-3,528
| Closed | -$209K | – | 220 |
|
|
2016
Q4 | $209K | Sell |
3,528
-1,631
| -32% | -$96.6K | 0.05% | 161 |
|
|
2016
Q3 | $292K | Sell |
5,159
-592
| -10% | -$33.5K | 0.07% | 92 |
|
|
2016
Q2 | $247K | Buy |
+5,751
| New | +$247K | 0.06% | 100 |
|