Gideon Capital Advisors’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,044
| Closed | -$1.57M | – | 402 |
|
|
2019
Q1 | $1.57M | Buy |
17,044
+7,700
| +82% | +$710K | 0.56% | 42 |
|
|
2018
Q4 | $775K | Buy |
+9,344
| New | +$775K | 0.32% | 93 |
|
|
2018
Q3 | – | Sell |
-2,363
| Closed | -$222K | – | 470 |
|
|
2018
Q2 | $222K | Buy |
+2,363
| New | +$222K | 0.11% | 323 |
|
|
2017
Q3 | – | Sell |
-9,731
| Closed | -$536K | – | 358 |
|
|
2017
Q2 | $536K | Buy |
9,731
+4,113
| +73% | +$227K | 0.59% | 35 |
|
|
2017
Q1 | $295K | Buy |
+5,618
| New | +$295K | 0.18% | 250 |
|