LS Investment Advisors’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,713
| Closed | -$649K | – | 599 |
|
|
2021
Q1 | $649K | Sell |
4,713
-1,475
| -24% | -$196K | 0.04% | 318 |
|
|
2020
Q4 | $740K | Buy |
6,188
+795
| +15% | +$79.1K | 0.04% | 321 |
|
|
2020
Q3 | $446K | Hold |
5,393
| – | – | 0.03% | 425 |
|
|
2020
Q2 | $420K | Buy |
5,393
+111
| +2% | +$7.86K | 0.03% | 432 |
|
|
2020
Q1 | $323K | Sell |
5,282
-1,095
| -17% | -$81.1K | 0.02% | 449 |
|
|
2019
Q4 | $478K | Sell |
6,377
-771
| -11% | -$54.8K | 0.03% | 497 |
|
|
2019
Q3 | $487K | Sell |
7,148
-291
| -4% | -$21.3K | 0.03% | 457 |
|
|
2019
Q2 | $668K | Sell |
7,439
-507
| -6% | -$45.4K | 0.04% | 380 |
|
|
2019
Q1 | $732K | Buy |
7,946
+491
| +7% | +$43.5K | 0.05% | 337 |
|
|
2018
Q4 | $618K | Buy |
7,455
+1,457
| +24% | +$128K | 0.04% | 353 |
|
|
2018
Q3 | $637K | Sell |
5,998
-589
| -9% | -$57.6K | 0.04% | 413 |
|
|
2018
Q2 | $618K | Buy |
6,587
+85
| +1% | +$7.35K | 0.04% | 421 |
|
|
2018
Q1 | $507K | Sell |
6,502
-650
| -9% | -$47.4K | 0.03% | 491 |
|
|
2017
Q4 | $435K | Sell |
7,152
-1,705
| -19% | -$106K | 0.03% | 567 |
|
|
2017
Q3 | $498K | Sell |
8,857
-386
| -4% | -$21.4K | 0.03% | 522 |
|
|
2017
Q2 | $509K | Buy |
9,243
+1,491
| +19% | +$82.1K | 0.03% | 484 |
|
|
2017
Q1 | $407K | Sell |
7,752
-88
| -1% | -$4.65K | 0.03% | 551 |
|
|
2016
Q4 | $363K | Buy |
7,840
+494
| +7% | +$23.1K | 0.03% | 536 |
|
|
2016
Q3 | $326K | Buy |
7,346
+411
| +6% | +$17K | 0.02% | 558 |
|
|
2016
Q2 | $261K | Buy |
6,935
+2,878
| +71% | +$103K | 0.02% | 653 |
|
|
2016
Q1 | $135K | Buy |
4,057
+220
| +6% | +$6.79K | 0.01% | 762 |
|
|
2015
Q4 | $133K | Buy |
3,837
+92
| +2% | +$3.22K | 0.01% | 757 |
|
|
2015
Q3 | $119K | Hold |
3,745
| – | – | 0.01% | 783 |
|
|
2015
Q2 | $154K | Buy |
+3,745
| New | +$148K | 0.01% | 695 |
|
Other funds holding PTC
PAMU
SI
OCBV
