Heritage Trust’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,614
| Closed | -$455K | – | 246 |
|
|
2021
Q1 | $455K | Sell |
3,614
-1,956
| -35% | -$246K | 0.07% | 180 |
|
|
2020
Q4 | $760K | Buy |
5,570
+85
| +2% | +$11.6K | 0.12% | 136 |
|
|
2020
Q3 | $579K | Sell |
5,485
-63
| -1% | -$6.65K | 0.11% | 139 |
|
|
2020
Q2 | $616K | Buy |
+5,548
| New | +$616K | 0.12% | 135 |
|
|
2019
Q1 | – | Sell |
-84
| Closed | -$7K | – | 449 |
|
|
2018
Q4 | $7K | Hold |
84
| – | – | ﹤0.01% | 338 |
|
|
2018
Q3 | $9K | Hold |
84
| – | – | ﹤0.01% | 332 |
|
|
2018
Q2 | $10K | Buy |
+84
| New | +$10K | ﹤0.01% | 305 |
|