First Mercantile Trust’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,365
| Closed | -$177K | – | 852 |
|
|
2017
Q1 | $177K | Buy |
+3,365
| New | +$177K | 0.03% | 605 |
|
|
2014
Q3 | – | Sell |
-1,185
| Closed | -$46K | – | 1193 |
|
|
2014
Q2 | $46K | Sell |
1,185
-70
| -6% | -$2.72K | ﹤0.01% | 968 |
|
|
2014
Q1 | $44K | Buy |
1,255
+510
| +68% | +$17.9K | ﹤0.01% | 1081 |
|
|
2013
Q4 | $26K | Buy |
+745
| New | +$26K | ﹤0.01% | 1071 |
|