Charles Schwab’s Ply Gem Holdings, Inc. PGEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-111,531
| Closed | -$2.41M | – | 3234 |
|
|
2018
Q1 | $2.41M | Sell |
111,531
-238,644
| -68% | -$4.9M | ﹤0.01% | 2262 |
|
|
2017
Q4 | $6.48M | Buy |
350,175
+79,982
| +30% | +$1.39M | 0.01% | 1780 |
|
|
2017
Q3 | $4.61M | Buy |
270,193
+4,021
| +2% | +$66.2K | ﹤0.01% | 1920 |
|
|
2017
Q2 | $4.78M | Buy |
266,172
+437
| +0.2% | +$7.84K | ﹤0.01% | 1839 |
|
|
2017
Q1 | $5.24M | Buy |
265,735
+3,933
| +2% | +$69.1K | 0.01% | 1736 |
|
|
2016
Q4 | $4.25M | Sell |
261,802
-60,991
| -19% | -$907K | ﹤0.01% | 1833 |
|
|
2016
Q3 | $4.31M | Buy |
322,793
+197,498
| +158% | +$2.85M | 0.01% | 1742 |
|
|
2016
Q2 | $1.83M | Buy |
125,295
+65,457
| +109% | +$958K | ﹤0.01% | 2115 |
|
|
2016
Q1 | $841K | Buy |
59,838
+1,122
| +2% | +$12K | ﹤0.01% | 2396 |
|
|
2015
Q4 | $737K | Buy |
58,716
+1,430
| +2% | +$17.8K | ﹤0.01% | 2497 |
|
|
2015
Q3 | $671K | Buy |
57,286
+3,796
| +7% | +$50.9K | ﹤0.01% | 2521 |
|
|
2015
Q2 | $631K | Buy |
53,490
+1,640
| +3% | +$21.1K | ﹤0.01% | 2591 |
|
|
2015
Q1 | $675K | Buy |
51,850
+2,320
| +5% | +$30.5K | ﹤0.01% | 2526 |
|
|
2014
Q4 | $693K | Buy |
49,530
+1,220
| +3% | +$14.4K | ﹤0.01% | 2502 |
|
|
2014
Q3 | $524K | Buy |
48,310
+9,980
| +26% | +$104K | ﹤0.01% | 2572 |
|
|
2014
Q2 | $388K | Buy |
38,330
+706
| +2% | +$8.4K | ﹤0.01% | 2741 |
|
|
2014
Q1 | $476K | Buy |
37,624
+1,140
| +3% | +$15.2K | ﹤0.01% | 2609 |
|
|
2013
Q4 | $658K | Buy |
36,484
+4,602
| +14% | +$74.1K | ﹤0.01% | 2474 |
|
|
2013
Q3 | $441K | Sell |
31,882
-654
| -2% | -$11.3K | ﹤0.01% | 2599 |
|
|
2013
Q2 | $656K | Buy |
+32,536
| New | +$718K | ﹤0.01% | 2388 |
|
Other funds holding PGEM
Charles Schwab's PGEM Position: Q2 2018 in Review
Charles Schwab sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 111,531 shares — an estimated $2.41M sold.
Charles Schwab first reported a position in PGEM in Q2 2013 and held it in 20 quarters. The position peaked at $6.48M in Q4 2017. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.
- Charles Schwab reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
- Charles Schwab sold 111,531 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $2.41M.
- Charles Schwab first reported a position in Ply Gem Holdings, Inc. in Q2 2013 and held it in 20 quarters.
- Charles Schwab's Ply Gem Holdings, Inc. position peaked at $6.48M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.
Based on Charles Schwab's 13F filing for Q2 2018, filed 8 Aug 2018.