Optimum Investment Advisors’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,700
| Closed | -$206K | – | 884 |
|
|
2021
Q4 | $206K | Hold |
1,700
| – | – | 0.08% | 215 |
|
|
2021
Q3 | $204K | Hold |
1,700
| – | – | 0.09% | 212 |
|
|
2021
Q2 | $240K | Hold |
1,700
| – | – | 0.07% | 234 |
|
|
2021
Q1 | $234K | Hold |
1,700
| – | – | 0.07% | 236 |
|
|
2020
Q4 | $203K | Hold |
1,700
| – | – | 0.06% | 244 |
|
|
2020
Q3 | $141K | Hold |
1,700
| – | – | 0.05% | 279 |
|
|
2020
Q2 | $132K | Sell |
1,700
-875
| -34% | -$67.9K | 0.05% | 285 |
|
|
2020
Q1 | $158K | Sell |
2,575
-25
| -1% | -$1.53K | 0.06% | 249 |
|
|
2019
Q4 | $195K | Hold |
2,600
| – | – | 0.06% | 280 |
|
|
2019
Q3 | $177K | Sell |
2,600
-200
| -7% | -$13.6K | 0.06% | 289 |
|
|
2019
Q2 | $251K | Buy |
2,800
+200
| +8% | +$17.9K | 0.08% | 236 |
|
|
2019
Q1 | $240K | Hold |
2,600
| – | – | 0.08% | 247 |
|
|
2018
Q4 | $216K | Sell |
2,600
-800
| -24% | -$66.5K | 0.07% | 240 |
|
|
2018
Q3 | $361K | Hold |
3,400
| – | – | 0.1% | 200 |
|
|
2018
Q2 | $319K | Sell |
3,400
-500
| -13% | -$46.9K | 0.09% | 220 |
|
|
2018
Q1 | $304K | Hold |
3,900
| – | – | 0.09% | 223 |
|
|
2017
Q4 | $237K | Hold |
3,900
| – | – | 0.08% | 266 |
|
|
2017
Q3 | $219K | Hold |
3,900
| – | – | 0.07% | 268 |
|
|
2017
Q2 | $215K | Sell |
3,900
-900
| -19% | -$49.6K | 0.07% | 267 |
|
|
2017
Q1 | $252K | Hold |
4,800
| – | – | 0.09% | 242 |
|
|
2016
Q4 | $222K | Hold |
4,800
| – | – | 0.08% | 253 |
|
|
2016
Q3 | $213K | Buy |
+4,800
| New | +$213K | 0.08% | 262 |
|
|
2015
Q1 | $166K | Hold |
4,600
| – | – | 0.05% | 314 |
|
|
2014
Q4 | $169K | Sell |
4,600
-200
| -4% | -$7.35K | 0.05% | 292 |
|
|
2014
Q3 | $177K | Hold |
4,800
| – | – | 0.06% | 276 |
|
|
2014
Q2 | $186K | Hold |
4,800
| – | – | 0.06% | 266 |
|
|
2014
Q1 | $170K | Hold |
4,800
| – | – | 0.06% | 244 |
|
|
2013
Q4 | $170K | Hold |
4,800
| – | – | 0.06% | 241 |
|
|
2013
Q3 | $137K | Buy |
+4,800
| New | +$137K | 0.06% | 249 |
|