Thomas J. Herzfeld Advisors’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-113
| Closed | -$9K | – | 304 |
|
|
2020
Q3 | $9K | Hold |
113
| – | – | 0.01% | 159 |
|
|
2020
Q2 | $10K | Sell |
113
-130
| -53% | -$11.5K | ﹤0.01% | 193 |
|
|
2020
Q1 | $15K | Sell |
243
-35
| -13% | -$2.16K | 0.01% | 152 |
|
|
2019
Q4 | $21K | Buy |
278
+39
| +16% | +$2.95K | 0.01% | 161 |
|
|
2019
Q3 | $16K | Hold |
239
| – | – | 0.01% | 175 |
|
|
2019
Q2 | $21K | Buy |
+239
| New | +$21K | 0.01% | 183 |
|