BlackRock Advisors’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $287K | Sell |
25,066
-332
| -1% | -$3.8K | ﹤0.01% | 2462 |
|
|
2016
Q3 | $271K | Buy |
25,398
+1,476
| +6% | +$15.7K | ﹤0.01% | 2459 |
|
|
2016
Q2 | $246K | Buy |
23,922
+1,345
| +6% | +$13.8K | ﹤0.01% | 2450 |
|
|
2016
Q1 | $222K | Buy |
22,577
+1,341
| +6% | +$13.2K | ﹤0.01% | 2459 |
|
|
2015
Q4 | $242K | Sell |
21,236
-9,828
| -32% | -$112K | ﹤0.01% | 2438 |
|
|
2015
Q3 | $381K | Sell |
31,064
-47
| -0.2% | -$576 | ﹤0.01% | 2337 |
|
|
2015
Q2 | $451K | Buy |
31,111
+2,360
| +8% | +$34.2K | ﹤0.01% | 2226 |
|
|
2015
Q1 | $321K | Sell |
28,751
-115,180
| -80% | -$1.29M | ﹤0.01% | 2366 |
|
|
2014
Q4 | $1.39M | Sell |
143,931
-436,069
| -75% | -$4.2M | ﹤0.01% | 1311 |
|
|
2014
Q3 | $5.41M | Sell |
580,000
-863,504
| -60% | -$8.05M | 0.01% | 933 |
|
|
2014
Q2 | $12.2M | Buy |
1,443,504
+2,854
| +0.2% | +$24.2K | 0.01% | 710 |
|
|
2014
Q1 | $16.6M | Buy |
1,440,650
+293,937
| +26% | +$3.38M | 0.02% | 601 |
|
|
2013
Q4 | $11.6M | Buy |
1,146,713
+468,961
| +69% | +$4.75M | 0.01% | 730 |
|
|
2013
Q3 | $6.71M | Buy |
677,752
+597,790
| +748% | +$5.92M | 0.01% | 892 |
|
|
2013
Q2 | $693K | Buy |
+79,962
| New | +$693K | ﹤0.01% | 1585 |
|