Brinker Capital’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | $434K | Buy |
27,703
+77
| +0.3% | +$1.21K | 0.01% | 748 |
|
2020
Q1 | $232K | Sell |
27,626
-203
| -0.7% | -$1.71K | 0.01% | 834 |
|
2019
Q4 | $415K | Sell |
27,829
-22,329
| -45% | -$333K | 0.01% | 770 |
|
2019
Q3 | $866K | Buy |
50,158
+14,502
| +41% | +$250K | 0.03% | 536 |
|
2019
Q2 | $596K | Sell |
35,656
-1,723
| -5% | -$28.8K | 0.02% | 636 |
|
2019
Q1 | $518K | Buy |
37,379
+7,111
| +23% | +$98.5K | 0.02% | 674 |
|
2018
Q4 | $480K | Buy |
30,268
+1,785
| +6% | +$28.3K | 0.02% | 610 |
|
2018
Q3 | $615K | Buy |
+28,483
| New | +$615K | 0.02% | 655 |
|