CWM
Chesapeake Wealth Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,807
| Closed | -$399K | – | 192 |
|
|
2018
Q4 | $399K | Sell |
4,807
-2,544
| -35% | -$211K | 0.2% | 119 |
|
|
2018
Q3 | $781K | Buy |
7,351
+1,233
| +20% | +$131K | 0.35% | 80 |
|
|
2018
Q2 | $574K | Buy |
6,118
+1,078
| +21% | +$101K | 0.26% | 98 |
|
|
2018
Q1 | $393K | Buy |
+5,040
| New | +$393K | 0.18% | 121 |
|