Citizens Financial Group’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 |
-543
| Closed | -$42K | – | 756 |
|
|
2020
Q2 | $42K | Sell |
543
-73
| -12% | -$5.65K | ﹤0.01% | 502 |
|
|
2020
Q1 | $37K | Buy |
616
+173
| +39% | +$10.4K | ﹤0.01% | 484 |
|
|
2019
Q4 | $33K | Buy |
443
+352
| +387% | +$26.2K | ﹤0.01% | 521 |
|
|
2019
Q3 | $6K | Buy |
91
+30
| +49% | +$1.98K | ﹤0.01% | 654 |
|
|
2019
Q2 | $5K | Hold |
61
| – | – | ﹤0.01% | 662 |
|
|
2019
Q1 | $6K | Hold |
61
| – | – | ﹤0.01% | 580 |
|
|
2018
Q4 | $5K | Hold |
61
| – | – | ﹤0.01% | 446 |
|
|
2018
Q3 | $6K | Sell |
61
-9
| -13% | -$885 | ﹤0.01% | 462 |
|
|
2018
Q2 | $7K | Hold |
70
| – | – | ﹤0.01% | 403 |
|
|
2018
Q1 | $5K | Sell |
70
-22
| -24% | -$1.57K | ﹤0.01% | 423 |
|
|
2017
Q4 | $6K | Hold |
92
| – | – | ﹤0.01% | 439 |
|
|
2017
Q3 | $5K | Sell |
92
-25
| -21% | -$1.36K | ﹤0.01% | 452 |
|
|
2017
Q2 | $6K | Sell |
117
-1,600
| -93% | -$82.1K | ﹤0.01% | 451 |
|
|
2017
Q1 | $90K | Buy |
1,717
+117
| +7% | +$6.13K | 0.01% | 299 |
|
|
2016
Q4 | $74K | Hold |
1,600
| – | – | 0.01% | 317 |
|
|
2016
Q3 | $71K | Hold |
1,600
| – | – | 0.01% | 330 |
|
|
2016
Q2 | $60K | Hold |
1,600
| – | – | 0.01% | 342 |
|
|
2016
Q1 | $53K | Hold |
1,600
| – | – | 0.01% | 360 |
|
|
2015
Q4 | $55K | Buy |
+1,600
| New | +$55K | 0.01% | 363 |
|