BlackRock Institutional Trust’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 | $14.9M | Buy |
1,302,749
+106,618
| +9% | +$1.22M | ﹤0.01% | 2166 |
|
|
2016
Q3 | $12.8M | Buy |
1,196,131
+21,069
| +2% | +$225K | ﹤0.01% | 2181 |
|
|
2016
Q2 | $12.1M | Buy |
1,175,062
+231,552
| +25% | +$2.38M | ﹤0.01% | 2175 |
|
|
2016
Q1 | $9.28M | Buy |
943,510
+63,700
| +7% | +$627K | ﹤0.01% | 2300 |
|
|
2015
Q4 | $10M | Buy |
879,810
+67,306
| +8% | +$767K | ﹤0.01% | 2323 |
|
|
2015
Q3 | $9.98M | Buy |
812,504
+222,025
| +38% | +$2.73M | ﹤0.01% | 2301 |
|
|
2015
Q2 | $8.57M | Buy |
590,479
+27,307
| +5% | +$396K | ﹤0.01% | 2504 |
|
|
2015
Q1 | $6.29M | Buy |
563,172
+57,755
| +11% | +$645K | ﹤0.01% | 2658 |
|
|
2014
Q4 | $4.87M | Sell |
505,417
-281,440
| -36% | -$2.71M | ﹤0.01% | 2739 |
|
|
2014
Q3 | $7.33M | Sell |
786,857
-409,113
| -34% | -$3.81M | ﹤0.01% | 2494 |
|
|
2014
Q2 | $10.1M | Sell |
1,195,970
-257,567
| -18% | -$2.18M | ﹤0.01% | 2430 |
|
|
2014
Q1 | $16.7M | Buy |
1,453,537
+469,637
| +48% | +$5.41M | ﹤0.01% | 2083 |
|
|
2013
Q4 | $9.96M | Buy |
983,900
+288,642
| +42% | +$2.92M | ﹤0.01% | 2420 |
|
|
2013
Q3 | $6.89M | Buy |
695,258
+289,837
| +71% | +$2.87M | ﹤0.01% | 2563 |
|
|
2013
Q2 | $3.52M | Buy |
+405,421
| New | +$3.52M | ﹤0.01% | 2848 |
|