Flagship Harbor Advisors’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-130
| Closed | -$10K | – | 1420 |
|
|
2020
Q3 | $10K | Hold |
130
| – | – | ﹤0.01% | 1324 |
|
|
2020
Q2 | $10K | Buy |
130
+15
| +13% | +$1.15K | ﹤0.01% | 1355 |
|
|
2020
Q1 | $7K | Hold |
115
| – | – | ﹤0.01% | 1342 |
|
|
2019
Q4 | $9K | Hold |
115
| – | – | ﹤0.01% | 1366 |
|
|
2019
Q3 | $7K | Hold |
115
| – | – | ﹤0.01% | 1393 |
|
|
2019
Q2 | $10K | Hold |
115
| – | – | ﹤0.01% | 1301 |
|
|
2019
Q1 | $10K | Hold |
115
| – | – | ﹤0.01% | 1301 |
|
|
2018
Q4 | $9K | Hold |
115
| – | – | ﹤0.01% | 1265 |
|
|
2018
Q3 | $12K | Hold |
115
| – | – | ﹤0.01% | 1337 |
|
|
2018
Q2 | $10K | Buy |
+115
| New | +$10K | ﹤0.01% | 1383 |
|