R.H. Bluestein & Co’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,500
| Closed | -$434K | – | 452 |
|
|
2021
Q2 | $434K | Sell |
2,500
-750
| -23% | -$130K | 0.02% | 247 |
|
|
2021
Q1 | $409K | Buy |
3,250
+750
| +30% | +$94.4K | 0.02% | 243 |
|
|
2020
Q4 | $341K | Hold |
2,500
| – | – | 0.02% | 253 |
|
|
2020
Q3 | $264K | Hold |
2,500
| – | – | 0.01% | 271 |
|
|
2020
Q2 | $278K | Hold |
2,500
| – | – | 0.02% | 248 |
|
|
2020
Q1 | $256K | Hold |
2,500
| – | – | 0.02% | 211 |
|
|
2019
Q4 | $287K | Hold |
2,500
| – | – | 0.01% | 285 |
|
|
2019
Q3 | $323K | Hold |
2,500
| – | – | 0.02% | 227 |
|
|
2019
Q2 | $301K | Hold |
2,500
| – | – | 0.02% | 239 |
|
|
2019
Q1 | $304K | Hold |
2,500
| – | – | 0.02% | 215 |
|
|
2018
Q4 | $210K | Hold |
2,500
| – | – | 0.02% | 262 |
|
|
2018
Q3 | $266K | Hold |
2,500
| – | – | 0.01% | 274 |
|
|
2018
Q2 | $288K | Hold |
2,500
| – | – | 0.01% | 243 |
|
|
2018
Q1 | $284K | Hold |
2,500
| – | – | 0.02% | 258 |
|
|
2017
Q4 | $222K | Hold |
2,500
| – | – | 0.01% | 292 |
|
|
2017
Q3 | $218K | Hold |
2,500
| – | – | 0.01% | 296 |
|
|
2017
Q2 | $217K | Buy |
+2,500
| New | +$217K | 0.01% | 281 |
|
|
2015
Q3 | – | Sell |
-5,500
| Closed | -$350K | – | 329 |
|
|
2015
Q2 | $350K | Buy |
+5,500
| New | +$350K | 0.02% | 231 |
|