First Interstate Bank’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-163
| Closed | -$15K | – | 659 |
|
|
2019
Q2 | $15K | Hold |
163
| – | – | ﹤0.01% | 511 |
|
|
2019
Q1 | $15K | Hold |
163
| – | – | ﹤0.01% | 515 |
|
|
2018
Q4 | $14K | Sell |
163
-56
| -26% | -$4.81K | ﹤0.01% | 498 |
|
|
2018
Q3 | $23K | Hold |
219
| – | – | ﹤0.01% | 454 |
|
|
2018
Q2 | $21K | Hold |
219
| – | – | ﹤0.01% | 471 |
|
|
2018
Q1 | $17K | Sell |
219
-112
| -34% | -$8.69K | ﹤0.01% | 515 |
|
|
2017
Q4 | $20K | Hold |
331
| – | – | ﹤0.01% | 487 |
|
|
2017
Q3 | $19K | Hold |
331
| – | – | ﹤0.01% | 473 |
|
|
2017
Q2 | $18K | Hold |
331
| – | – | ﹤0.01% | 463 |
|
|
2017
Q1 | $17K | Sell |
331
-75
| -18% | -$3.85K | ﹤0.01% | 469 |
|
|
2016
Q4 | $19K | Hold |
406
| – | – | ﹤0.01% | 474 |
|
|
2016
Q3 | $18K | Hold |
406
| – | – | ﹤0.01% | 484 |
|
|
2016
Q2 | $15K | Hold |
406
| – | – | ﹤0.01% | 505 |
|
|
2016
Q1 | $13K | Hold |
406
| – | – | ﹤0.01% | 529 |
|
|
2015
Q4 | $14K | Hold |
406
| – | – | ﹤0.01% | 545 |
|
|
2015
Q3 | $13K | Buy |
+406
| New | +$13K | ﹤0.01% | 577 |
|