Cable Hill Partners’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-90
| Closed | -$9K | – | 551 |
|
|
2019
Q1 | $9K | Buy |
90
+38
| +73% | +$3.8K | ﹤0.01% | 507 |
|
|
2018
Q4 | $4K | Hold |
52
| – | – | ﹤0.01% | 614 |
|
|
2018
Q3 | $5K | Sell |
52
-81
| -61% | -$7.79K | ﹤0.01% | 576 |
|
|
2018
Q2 | $12K | Hold |
133
| – | – | 0.01% | 430 |
|
|
2018
Q1 | $10K | Sell |
133
-235
| -64% | -$17.7K | ﹤0.01% | 489 |
|
|
2017
Q4 | $23K | Sell |
368
-72
| -16% | -$4.5K | 0.01% | 356 |
|
|
2017
Q3 | $25K | Buy |
440
+69
| +19% | +$3.92K | 0.01% | 363 |
|
|
2017
Q2 | $20K | Sell |
371
-1
| -0.3% | -$54 | 0.01% | 262 |
|
|
2017
Q1 | $20K | Sell |
372
-28
| -7% | -$1.51K | 0.01% | 256 |
|
|
2016
Q4 | $19K | Hold |
400
| – | – | 0.01% | 272 |
|
|
2016
Q3 | $19K | Sell |
400
-23
| -5% | -$1.09K | 0.01% | 301 |
|
|
2016
Q2 | $17K | Hold |
423
| – | – | 0.01% | 277 |
|
|
2016
Q1 | $14K | Sell |
423
-12
| -3% | -$397 | 0.01% | 298 |
|
|
2015
Q4 | $16K | Hold |
435
| – | – | 0.01% | 276 |
|
|
2015
Q3 | $14K | Hold |
435
| – | – | 0.01% | 311 |
|
|
2015
Q2 | $18K | Hold |
435
| – | – | 0.01% | 328 |
|
|
2015
Q1 | $16K | Buy |
435
+5
| +1% | +$184 | 0.01% | 342 |
|
|
2014
Q4 | $16K | Buy |
+430
| New | +$16K | 0.02% | 332 |
|