Capstone Asset Management’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $258K | Sell |
20,140
-600
| -3% | -$7.69K | 0.01% | 1369 |
|
|
2017
Q1 | $223K | Sell |
20,740
-1,560
| -7% | -$16.8K | 0.01% | 1480 |
|
|
2016
Q4 | $255K | Sell |
22,300
-15,660
| -41% | -$179K | 0.01% | 1421 |
|
|
2016
Q3 | $405K | Sell |
37,960
-120
| -0.3% | -$1.28K | 0.01% | 1112 |
|
|
2016
Q2 | $392K | Buy |
38,080
+7,610
| +25% | +$78.3K | 0.01% | 1120 |
|
|
2016
Q1 | $300K | Sell |
30,470
-40
| -0.1% | -$394 | 0.01% | 1260 |
|
|
2015
Q4 | $348K | Buy |
30,510
+1,560
| +5% | +$17.8K | 0.01% | 1162 |
|
|
2015
Q3 | $356K | Buy |
28,950
+410
| +1% | +$5.04K | 0.01% | 1129 |
|
|
2015
Q2 | $414K | Sell |
28,540
-11,260
| -28% | -$163K | 0.01% | 1085 |
|
|
2015
Q1 | $445K | Buy |
39,800
+2,180
| +6% | +$24.4K | 0.01% | 1159 |
|
|
2014
Q4 | $362K | Buy |
37,620
+5,020
| +15% | +$48.3K | 0.01% | 1259 |
|
|
2014
Q3 | $304K | Buy |
32,600
+2,310
| +8% | +$21.5K | 0.01% | 1342 |
|
|
2014
Q2 | $257K | Buy |
+30,290
| New | +$257K | 0.01% | 1470 |
|