BlackRock Fund 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 | $51.9M | Buy |
4,534,652
+360,329
| +9% | +$4.13M | 0.01% | 1662 |
|
|
2016
Q3 | $44.5M | Buy |
4,174,323
+101,006
| +2% | +$1.08M | 0.01% | 1660 |
|
|
2016
Q2 | $42M | Sell |
4,073,317
-87,861
| -2% | -$905K | 0.01% | 1609 |
|
|
2016
Q1 | $40.9M | Sell |
4,161,178
-226,360
| -5% | -$2.23M | 0.01% | 1573 |
|
|
2015
Q4 | $50M | Buy |
4,387,538
+137,453
| +3% | +$1.57M | 0.01% | 1468 |
|
|
2015
Q3 | $52.2M | Buy |
4,250,085
+167,288
| +4% | +$2.05M | 0.01% | 1395 |
|
|
2015
Q2 | $59.2M | Buy |
4,082,797
+1,184,350
| +41% | +$17.2M | 0.01% | 1415 |
|
|
2015
Q1 | $32.4M | Buy |
2,898,447
+180,607
| +7% | +$2.02M | 0.01% | 1793 |
|
|
2014
Q4 | $26.2M | Buy |
2,717,840
+239,380
| +10% | +$2.31M | 0.01% | 1899 |
|
|
2014
Q3 | $23.1M | Buy |
2,478,460
+409,598
| +20% | +$3.82M | 0.01% | 1865 |
|
|
2014
Q2 | $17.5M | Buy |
2,068,862
+1,138,068
| +122% | +$9.64M | ﹤0.01% | 2105 |
|
|
2014
Q1 | $10.7M | Buy |
930,794
+35,214
| +4% | +$405K | ﹤0.01% | 2362 |
|
|
2013
Q4 | $9.06M | Sell |
895,580
-40,501
| -4% | -$410K | ﹤0.01% | 2460 |
|
|
2013
Q3 | $9.27M | Buy |
936,081
+108,349
| +13% | +$1.07M | ﹤0.01% | 2411 |
|
|
2013
Q2 | $7.18M | Buy |
+827,732
| New | +$7.18M | ﹤0.01% | 2468 |
|