FPS
Fieldpoint Private Securities’s Photronics PLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $0 | Sell |
5
-1,018
| -100% | – | ﹤0.01% | 1665 |
|
|
2022
Q1 | $17K | Buy |
1,023
+60
| +6% | +$997 | ﹤0.01% | 897 |
|
|
2021
Q4 | $18K | Buy |
963
+15
| +2% | +$280 | ﹤0.01% | 899 |
|
|
2021
Q3 | $13K | Hold |
948
| – | – | ﹤0.01% | 965 |
|
|
2021
Q2 | $13K | Sell |
948
-14
| -1% | -$192 | ﹤0.01% | 943 |
|
|
2021
Q1 | $12K | Sell |
962
-17,860
| -95% | -$223K | ﹤0.01% | 951 |
|
|
2020
Q4 | $210K | Sell |
18,822
-12,620
| -40% | -$141K | 0.05% | 279 |
|
|
2020
Q3 | $313K | Buy |
31,442
+15,587
| +98% | +$155K | 0.09% | 225 |
|
|
2020
Q2 | $176K | Buy |
+15,855
| New | +$176K | 0.06% | 241 |
|