Smithfield Trust’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,003
| Closed | -$73K | – | 815 |
|
|
2014
Q4 | $73K | Sell |
2,003
-15
| -0.7% | -$547 | 0.02% | 455 |
|
|
2014
Q3 | $74K | Sell |
2,018
-2,950
| -59% | -$108K | 0.01% | 453 |
|
|
2014
Q2 | $192K | Sell |
4,968
-10
| -0.2% | -$386 | 0.04% | 341 |
|
|
2014
Q1 | $177K | Buy |
+4,978
| New | +$177K | 0.04% | 368 |
|