Siena Capital Partners’s Partners Bancorp Common Stock PTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 113 |
|
|
2020
Q2 | – | Sell |
-157,059
| Closed | -$872K | – | 113 |
|
|
2020
Q1 | $872K | Sell |
157,059
-20,000
| -11% | -$111K | 0.38% | 87 |
|
|
2019
Q4 | $1.43M | Sell |
177,059
-1
| -0% | -$8 | 0.41% | 79 |
|
|
2019
Q3 | $1.29M | Hold |
177,060
| – | – | 0.39% | 84 |
|
|
2019
Q2 | $1.32M | Hold |
177,060
| – | – | 0.39% | 84 |
|
|
2019
Q1 | $1.26M | Buy |
+177,060
| New | +$1.26M | 0.38% | 88 |
|