Fieldpoint Private Securities’s PTC PTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $5K | Sell |
50
-85
| -63% | -$8.5K | ﹤0.01% | 930 |
|
2022
Q1 | $15K | Sell |
135
-25
| -16% | -$2.78K | ﹤0.01% | 950 |
|
2021
Q4 | $19K | Buy |
160
+30
| +23% | +$3.56K | ﹤0.01% | 890 |
|
2021
Q3 | $16K | Hold |
130
| – | – | ﹤0.01% | 883 |
|
2021
Q2 | $18K | Sell |
130
-5
| -4% | -$692 | ﹤0.01% | 847 |
|
2021
Q1 | $19K | Buy |
135
+5
| +4% | +$704 | ﹤0.01% | 804 |
|
2020
Q4 | $16K | Buy |
+130
| New | +$16K | ﹤0.01% | 760 |
|