PFPT
CAPTRUST Financial Advisors’s Proofpoint, Inc. PFPT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-249
| Closed | -$43K | – | 4909 |
|
2021
Q2 | $43K | Sell |
249
-2,522
| -91% | -$436K | ﹤0.01% | 2617 |
|
2021
Q1 | $349K | Sell |
2,771
-7
| -0.3% | -$882 | ﹤0.01% | 1150 |
|
2020
Q4 | $379K | Buy |
2,778
+592
| +27% | +$80.8K | 0.01% | 936 |
|
2020
Q3 | $228K | Buy |
2,186
+225
| +11% | +$23.5K | ﹤0.01% | 980 |
|
2020
Q2 | $223K | Buy |
1,961
+393
| +25% | +$44.7K | ﹤0.01% | 985 |
|
2020
Q1 | $158K | Buy |
+1,568
| New | +$158K | ﹤0.01% | 948 |
|
2019
Q4 | – | Sell |
-87
| Closed | -$11K | – | 1980 |
|
2019
Q3 | $11K | Hold |
87
| – | – | ﹤0.01% | 1482 |
|
2019
Q2 | $10K | Hold |
87
| – | – | ﹤0.01% | 1509 |
|
2019
Q1 | $11K | Buy |
+87
| New | +$11K | ﹤0.01% | 1372 |
|
2017
Q1 | – | Sell |
-558
| Closed | -$39K | – | 194 |
|
2016
Q4 | $39K | Buy |
+558
| New | +$39K | ﹤0.01% | 119 |
|