Balentine LLC’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7
| Closed | -$1K | – | 681 |
|
|
2020
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 911 |
|
|
2016
Q4 | – | Sell |
-840
| Closed | -$37K | – | 517 |
|
|
2016
Q3 | $37K | Hold |
840
| – | – | 0.01% | 206 |
|
|
2016
Q2 | $32K | Hold |
840
| – | – | 0.01% | 201 |
|
|
2016
Q1 | $28K | Hold |
840
| – | – | 0.01% | 155 |
|
|
2015
Q4 | $29K | Hold |
840
| – | – | 0.01% | 209 |
|
|
2015
Q3 | $27K | Hold |
840
| – | – | ﹤0.01% | 250 |
|
|
2015
Q2 | $34K | Sell |
840
-380
| -31% | -$15.4K | 0.01% | 198 |
|
|
2015
Q1 | $44K | Buy |
+1,220
| New | +$44K | 0.01% | 159 |
|