Petrus Trust Company’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,563
| Closed | -$74K | – | 333 |
|
|
2018
Q2 | $74K | Sell |
16,563
-10,953
| -40% | -$48.9K | 0.02% | 277 |
|
|
2018
Q1 | $103K | Sell |
27,516
-80,858
| -75% | -$303K | 0.02% | 159 |
|
|
2017
Q4 | $463K | Buy |
+108,374
| New | +$463K | 0.11% | 61 |
|
|
2017
Q3 | – | Sell |
-144,418
| Closed | -$403K | – | 215 |
|
|
2017
Q2 | $403K | Hold |
144,418
| – | – | 0.09% | 77 |
|
|
2017
Q1 | $588K | Buy |
144,418
+43,819
| +44% | +$178K | 0.13% | 53 |
|
|
2016
Q4 | $505K | Sell |
100,599
-7,623
| -7% | -$38.3K | 0.12% | 53 |
|
|
2016
Q3 | $661K | Buy |
108,222
+33,625
| +45% | +$205K | 0.15% | 53 |
|
|
2016
Q2 | $475K | Sell |
74,597
-23,538
| -24% | -$150K | 0.11% | 56 |
|
|
2016
Q1 | $623K | Buy |
98,135
+38,440
| +64% | +$244K | 0.13% | 58 |
|
|
2015
Q4 | $449K | Buy |
59,695
+10,785
| +22% | +$81.1K | 0.09% | 60 |
|
|
2015
Q3 | $289K | Buy |
48,910
+22,997
| +89% | +$136K | 0.06% | 64 |
|
|
2015
Q2 | $165K | Buy |
+25,913
| New | +$165K | 0.04% | 75 |
|