BlackRock Investment Management’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 | $2.94M | Buy |
257,081
+47,809
| +23% | +$547K | ﹤0.01% | 1942 |
|
|
2016
Q3 | $2.23M | Sell |
209,272
-381
| -0.2% | -$4.07K | ﹤0.01% | 2061 |
|
|
2016
Q2 | $2.16M | Buy |
209,653
+16,378
| +8% | +$169K | ﹤0.01% | 2034 |
|
|
2016
Q1 | $1.9M | Buy |
193,275
+3,177
| +2% | +$31.3K | ﹤0.01% | 2039 |
|
|
2015
Q4 | $2.17M | Buy |
190,098
+735
| +0.4% | +$8.37K | ﹤0.01% | 2016 |
|
|
2015
Q3 | $2.33M | Sell |
189,363
-2,888
| -2% | -$35.5K | ﹤0.01% | 1964 |
|
|
2015
Q2 | $2.79M | Buy |
192,251
+27,321
| +17% | +$396K | ﹤0.01% | 1967 |
|
|
2015
Q1 | $1.84M | Buy |
164,930
+1,186
| +0.7% | +$13.3K | ﹤0.01% | 2085 |
|
|
2014
Q4 | $1.58M | Sell |
163,744
-933
| -0.6% | -$8.99K | ﹤0.01% | 2210 |
|
|
2014
Q3 | $1.54M | Buy |
164,677
+11,624
| +8% | +$108K | ﹤0.01% | 2192 |
|
|
2014
Q2 | $1.3M | Buy |
153,053
+60,743
| +66% | +$514K | ﹤0.01% | 2401 |
|
|
2014
Q1 | $1.06M | Buy |
92,310
+1,028
| +1% | +$11.8K | ﹤0.01% | 2449 |
|
|
2013
Q4 | $924K | Sell |
91,282
-3,175
| -3% | -$32.1K | ﹤0.01% | 2547 |
|
|
2013
Q3 | $936K | Buy |
94,457
+7,095
| +8% | +$70.3K | ﹤0.01% | 2481 |
|
|
2013
Q2 | $757K | Buy |
+87,362
| New | +$757K | ﹤0.01% | 2563 |
|