Phocas Financial Corp’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-186,762
| Closed | -$2.08M | – | 200 |
|
|
2020
Q2 | $2.08M | Sell |
186,762
-131,927
| -41% | -$1.47M | 0.37% | 115 |
|
|
2020
Q1 | $3.27M | Sell |
318,689
-27,834
| -8% | -$286K | 0.66% | 66 |
|
|
2019
Q4 | $5.46M | Sell |
346,523
-87,380
| -20% | -$1.38M | 0.66% | 68 |
|
|
2019
Q3 | $4.72M | Buy |
433,903
+80,789
| +23% | +$879K | 0.5% | 82 |
|
|
2019
Q2 | $2.9M | Sell |
353,114
-38,205
| -10% | -$313K | 0.31% | 101 |
|
|
2019
Q1 | $3.7M | Sell |
391,319
-4,376
| -1% | -$41.4K | 0.37% | 100 |
|
|
2018
Q4 | $3.83M | Sell |
395,695
-9,317
| -2% | -$90.2K | 0.43% | 98 |
|
|
2018
Q3 | $3.99M | Sell |
405,012
-7,619
| -2% | -$75K | 0.35% | 112 |
|
|
2018
Q2 | $3.29M | Sell |
412,631
-4,035
| -1% | -$32.2K | 0.28% | 116 |
|
|
2018
Q1 | $3.44M | Sell |
416,666
-23,689
| -5% | -$195K | 0.31% | 116 |
|
|
2017
Q4 | $3.75M | Sell |
440,355
-18,666
| -4% | -$159K | 0.31% | 113 |
|
|
2017
Q3 | $4K | Buy |
459,021
+9,991
| +2% | +$87 | 0.33% | 111 |
|
|
2017
Q2 | $4.22M | Buy |
449,030
+20,035
| +5% | +$188K | 0.38% | 109 |
|
|
2017
Q1 | $4.59M | Sell |
428,995
-58,356
| -12% | -$624K | 0.43% | 101 |
|
|
2016
Q4 | $5.51M | Sell |
487,351
-530
| -0.1% | -$5.99K | 0.36% | 117 |
|
|
2016
Q3 | $5.03M | Buy |
487,881
+29,790
| +7% | +$307K | 0.35% | 133 |
|
|
2016
Q2 | $4.08M | Buy |
458,091
+27,756
| +6% | +$247K | 0.3% | 155 |
|
|
2016
Q1 | $4.48M | Sell |
430,335
-17,800
| -4% | -$185K | 0.34% | 138 |
|
|
2015
Q4 | $5.58M | Buy |
+448,135
| New | +$5.58M | 0.44% | 104 |
|