Valeo Financial Advisors’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-54
| Closed | -$7K | – | 1394 |
|
|
2021
Q1 | $7K | Hold |
54
| – | – | ﹤0.01% | 1382 |
|
|
2020
Q4 | $6K | Hold |
54
| – | – | ﹤0.01% | 1310 |
|
|
2020
Q3 | $4K | Sell |
54
-11
| -17% | -$815 | ﹤0.01% | 1265 |
|
|
2020
Q2 | $5K | Hold |
65
| – | – | ﹤0.01% | 1463 |
|
|
2020
Q1 | $4K | Hold |
65
| – | – | ﹤0.01% | 1312 |
|
|
2019
Q4 | $5K | Hold |
65
| – | – | ﹤0.01% | 1274 |
|
|
2019
Q3 | $4K | Buy |
65
+11
| +20% | +$677 | ﹤0.01% | 1247 |
|
|
2019
Q2 | $5K | Hold |
54
| – | – | ﹤0.01% | 1212 |
|
|
2019
Q1 | $5K | Hold |
54
| – | – | ﹤0.01% | 1175 |
|
|
2018
Q4 | $4K | Hold |
54
| – | – | ﹤0.01% | 1147 |
|
|
2018
Q3 | $4K | Hold |
54
| – | – | ﹤0.01% | 1278 |
|
|
2018
Q2 | $5K | Hold |
54
| – | – | ﹤0.01% | 1141 |
|
|
2018
Q1 | $4K | Hold |
54
| – | – | ﹤0.01% | 1203 |
|
|
2017
Q4 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 1121 |
|