Colony Group’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,944
| Closed | -$201K | – | 760 |
|
|
2019
Q3 | $201K | Sell |
2,944
-259
| -8% | -$17.7K | 0.01% | 675 |
|
|
2019
Q2 | $288K | Buy |
3,203
+270
| +9% | +$24.3K | 0.01% | 614 |
|
|
2019
Q1 | $270K | Buy |
2,933
+54
| +2% | +$4.97K | 0.01% | 534 |
|
|
2018
Q4 | $239K | Buy |
2,879
+5
| +0.2% | +$415 | 0.01% | 438 |
|
|
2018
Q3 | $305K | Sell |
2,874
-156
| -5% | -$16.6K | 0.02% | 412 |
|
|
2018
Q2 | $284K | Sell |
3,030
-610
| -17% | -$57.2K | 0.01% | 414 |
|
|
2018
Q1 | $284K | Sell |
3,640
-35
| -1% | -$2.73K | 0.02% | 410 |
|
|
2017
Q4 | $223K | Hold |
3,675
| – | – | 0.01% | 441 |
|
|
2017
Q3 | $207K | Buy |
+3,675
| New | +$207K | 0.01% | 426 |
|
|
2016
Q1 | – | Sell |
-590
| Closed | -$20K | – | 537 |
|
|
2015
Q4 | $20K | Hold |
590
| – | – | ﹤0.01% | 559 |
|
|
2015
Q3 | $19K | Hold |
590
| – | – | ﹤0.01% | 551 |
|
|
2015
Q2 | $24K | Hold |
590
| – | – | ﹤0.01% | 527 |
|
|
2015
Q1 | $21K | Hold |
590
| – | – | ﹤0.01% | 504 |
|
|
2014
Q4 | $22K | Hold |
590
| – | – | ﹤0.01% | 515 |
|
|
2014
Q3 | $22K | Hold |
590
| – | – | ﹤0.01% | 505 |
|
|
2014
Q2 | $23K | Hold |
590
| – | – | ﹤0.01% | 411 |
|
|
2014
Q1 | $21K | Hold |
590
| – | – | ﹤0.01% | 441 |
|
|
2013
Q4 | $21K | Buy |
+590
| New | +$21K | ﹤0.01% | 396 |
|