Bank of America’s Ply Gem Holdings, Inc. PGEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-105,975
| Closed | -$2.29M | – | 6743 |
|
|
2018
Q1 | $2.29M | Sell |
105,975
-162,778
| -61% | -$3.52M | ﹤0.01% | 3274 |
|
|
2017
Q4 | $4.97M | Sell |
268,753
-100,943
| -27% | -$1.87M | ﹤0.01% | 2672 |
|
|
2017
Q3 | $6.3M | Buy |
369,696
+62,203
| +20% | +$1.06M | ﹤0.01% | 2563 |
|
|
2017
Q2 | $5.52M | Buy |
307,493
+83,906
| +38% | +$1.51M | ﹤0.01% | 2551 |
|
|
2017
Q1 | $4.41M | Buy |
223,587
+77,653
| +53% | +$1.53M | ﹤0.01% | 2706 |
|
|
2016
Q4 | $2.37M | Buy |
145,934
+72,158
| +98% | +$1.17M | ﹤0.01% | 3086 |
|
|
2016
Q3 | $985K | Buy |
73,776
+240
| +0.3% | +$3.2K | ﹤0.01% | 3547 |
|
|
2016
Q2 | $1.07M | Buy |
73,536
+52,981
| +258% | +$772K | ﹤0.01% | 3475 |
|
|
2016
Q1 | $289K | Buy |
20,555
+6,991
| +52% | +$98.3K | ﹤0.01% | 4178 |
|
|
2015
Q4 | $170K | Buy |
13,564
+3,487
| +35% | +$43.7K | ﹤0.01% | 4550 |
|
|
2015
Q3 | $118K | Buy |
10,077
+7,190
| +249% | +$84.2K | ﹤0.01% | 4638 |
|
|
2015
Q2 | $34K | Buy |
2,887
+2,816
| +3,966% | +$33.2K | ﹤0.01% | 5122 |
|
|
2015
Q1 | $1K | Sell |
71
-7,629
| -99% | -$107K | ﹤0.01% | 5942 |
|
|
2014
Q4 | $108K | Buy |
7,700
+7,159
| +1,323% | +$100K | ﹤0.01% | 4492 |
|
|
2014
Q3 | $6K | Sell |
541
-1,459
| -73% | -$16.2K | ﹤0.01% | 5620 |
|
|
2014
Q2 | $20K | Buy |
2,000
+1,964
| +5,456% | +$19.6K | ﹤0.01% | 5375 |
|
|
2014
Q1 | $0 | Sell |
36
-10,775
| -100% | – | ﹤0.01% | 6515 |
|
|
2013
Q4 | $195K | Buy |
10,811
+6,398
| +145% | +$115K | ﹤0.01% | 4211 |
|
|
2013
Q3 | $62K | Sell |
4,413
-22,453
| -84% | -$315K | ﹤0.01% | 4630 |
|
|
2013
Q2 | $539K | Buy |
+26,866
| New | +$539K | ﹤0.01% | 3653 |
|