Winslow Evans & Crocker’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $19K | Hold |
160
| – | – | ﹤0.01% | 806 |
|
|
2020
Q3 | $13K | Hold |
160
| – | – | ﹤0.01% | 706 |
|
|
2020
Q2 | $12K | Hold |
160
| – | – | ﹤0.01% | 706 |
|
|
2020
Q1 | $10K | Hold |
160
| – | – | ﹤0.01% | 711 |
|
|
2019
Q4 | $12K | Sell |
160
-8
| -5% | -$569 | ﹤0.01% | 785 |
|
|
2019
Q3 | $14K | Buy |
168
+70
| +71% | +$5.12K | ﹤0.01% | 724 |
|
|
2019
Q2 | $12K | Hold |
98
| – | – | ﹤0.01% | 783 |
|
|
2019
Q1 | $12K | Hold |
98
| – | – | ﹤0.01% | 782 |
|
|
2018
Q4 | $10K | Buy |
98
+34
| +53% | +$2.99K | ﹤0.01% | 778 |
|
|
2018
Q3 | $8K | Hold |
64
| – | – | ﹤0.01% | 848 |
|
|
2018
Q2 | $8K | Hold |
64
| – | – | ﹤0.01% | 853 |
|
|
2018
Q1 | $4.84K | Hold |
64
| – | – | ﹤0.01% | 912 |
|
|
2017
Q4 | $3.77K | Hold |
64
| – | – | ﹤0.01% | 962 |
|
|
2017
Q3 | $3.49K | Buy |
64
+2
| +3% | +$111 | ﹤0.01% | 976 |
|
|
2017
Q2 | $3.42K | Sell |
62
-2
| -3% | -$110 | ﹤0.01% | 1112 |
|
|
2017
Q1 | $3.26K | Buy |
64
+56
| +700% | +$2.96K | ﹤0.01% | 1092 |
|
|
2016
Q4 | $324 | Hold |
8
| – | – | ﹤0.01% | 1224 |
|
|
2016
Q3 | $312 | Hold |
8
| – | – | ﹤0.01% | 1267 |
|
|
2016
Q2 | $264 | Buy |
8
+1
| +14% | +$36 | ﹤0.01% | 1260 |
|
|
2016
Q1 | $232 | Sell |
7
-1
| -13% | -$31 | ﹤0.01% | 1260 |
|
|
2015
Q4 | $244 | Hold |
8
| – | – | ﹤0.01% | 1339 |
|
|
2015
Q3 | $224 | Hold |
8
| – | – | ﹤0.01% | 1275 |
|
|
2015
Q2 | $288 | Hold |
8
| – | – | ﹤0.01% | 1279 |
|
|
2015
Q1 | $254 | Hold |
8
| – | – | ﹤0.01% | 1250 |
|
|
2014
Q4 | $258 | Hold |
8
| – | – | ﹤0.01% | 1269 |
|
|
2014
Q3 | $260 | Buy |
8
+1
| +14% | +$38 | ﹤0.01% | 1359 |
|
|
2014
Q2 | $272 | Hold |
7
| – | – | ﹤0.01% | 1271 |
|
|
2014
Q1 | $248 | Hold |
7
| – | – | ﹤0.01% | 1259 |
|
|
2013
Q4 | $0 | Buy |
+7
| New | +$215 | ﹤0.01% | 1398 |
|
Other funds holding PTC
SI
PAMU
OCBV
