Commonwealth Equity Services’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,405
| Closed | -$748K | – | 4135 |
|
|
2024
Q1 | $748K | Buy |
26,405
+1,418
| +6% | +$40.2K | ﹤0.01% | 2467 |
|
|
2023
Q4 | $784K | Buy |
+24,987
| New | +$784K | ﹤0.01% | 2344 |
|
|
2019
Q2 | – | Sell |
-14,010
| Closed | -$132K | – | 2807 |
|
|
2019
Q1 | $132K | Sell |
14,010
-300
| -2% | -$2.83K | ﹤0.01% | 2558 |
|
|
2018
Q4 | $138K | Sell |
14,310
-23
| -0.2% | -$222 | ﹤0.01% | 2430 |
|
|
2018
Q3 | $141K | Hold |
14,333
| – | – | ﹤0.01% | 2589 |
|
|
2018
Q2 | $114K | Sell |
14,333
-540
| -4% | -$4.3K | ﹤0.01% | 2586 |
|
|
2018
Q1 | $122K | Hold |
14,873
| – | – | ﹤0.01% | 2511 |
|
|
2017
Q4 | $127K | Sell |
14,873
-11
| -0.1% | -$94 | ﹤0.01% | 2486 |
|
|
2017
Q3 | $132K | Hold |
14,884
| – | – | ﹤0.01% | 2382 |
|
|
2017
Q2 | $140K | Buy |
14,884
+11
| +0.1% | +$103 | ﹤0.01% | 2324 |
|
|
2017
Q1 | $159K | Buy |
14,873
+540
| +4% | +$5.77K | ﹤0.01% | 2217 |
|
|
2016
Q4 | $162K | Hold |
14,333
| – | – | ﹤0.01% | 2113 |
|
|
2016
Q3 | $148K | Hold |
14,333
| – | – | ﹤0.01% | 2057 |
|
|
2016
Q2 | $128K | Hold |
14,333
| – | – | ﹤0.01% | 2068 |
|
|
2016
Q1 | $149K | Hold |
14,333
| – | – | ﹤0.01% | 1998 |
|
|
2015
Q4 | $178K | Hold |
14,333
| – | – | ﹤0.01% | 1909 |
|
|
2015
Q3 | $130K | Buy |
+14,333
| New | +$130K | ﹤0.01% | 1940 |
|