Jacobi Capital Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-167
| Closed | -$20K | – | 1091 |
|
|
2021
Q3 | $20K | Buy |
167
+42
| +34% | +$5.03K | ﹤0.01% | 874 |
|
|
2021
Q2 | $18K | Buy |
125
+35
| +39% | +$5.04K | ﹤0.01% | 867 |
|
|
2021
Q1 | $12K | Buy |
90
+57
| +173% | +$7.6K | ﹤0.01% | 928 |
|
|
2020
Q4 | $4K | Buy |
33
+12
| +57% | +$1.46K | ﹤0.01% | 1056 |
|
|
2020
Q3 | $2K | Buy |
21
+11
| +110% | +$1.05K | ﹤0.01% | 1114 |
|
|
2020
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1171 |
|
|
2020
Q1 | – | Sell |
-50
| Closed | -$4K | – | 1190 |
|
|
2019
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 880 |
|
|
2019
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 904 |
|
|
2019
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 871 |
|
|
2019
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 796 |
|
|
2018
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 791 |
|
|
2018
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 795 |
|
|
2018
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 824 |
|
|
2018
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 833 |
|
|
2017
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 835 |
|
|
2017
Q3 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 811 |
|