Rehmann Capital Advisory Group’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,800
| Closed | -$382K | – | 561 |
|
|
2023
Q2 | $382K | Hold |
14,800
| – | – | 0.03% | 365 |
|
|
2023
Q1 | $245K | Hold |
14,800
| – | – | 0.02% | 473 |
|
|
2022
Q4 | $249K | Hold |
14,800
| – | – | 0.03% | 464 |
|
|
2022
Q3 | $216K | Buy |
+14,800
| New | +$216K | 0.02% | 464 |
|
|
2019
Q3 | $43.5K | Hold |
4,000
| – | – | 0.01% | 663 |
|
|
2019
Q2 | $32.8K | Hold |
4,000
| – | – | ﹤0.01% | 984 |
|
|
2019
Q1 | $37.8K | Hold |
4,000
| – | – | 0.01% | 907 |
|
|
2018
Q4 | $38.7K | Hold |
4,000
| – | – | 0.01% | 670 |
|
|
2018
Q3 | $39.4K | Hold |
4,000
| – | – | 0.01% | 892 |
|
|
2018
Q2 | $31.9K | Buy |
+4,000
| New | +$31.9K | ﹤0.01% | 936 |
|