PGEM
Charles Schwab’s Ply Gem Holdings, Inc. PGEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$5.16M | ﹤0.01% | 2261 |
|
|
2017
Q4 | $6.48M | Buy |
350,175
+79,982
| +30% | +$1.48M | 0.01% | 1779 |
|
|
2017
Q3 | $4.61M | Buy |
270,193
+4,021
| +2% | +$68.6K | ﹤0.01% | 1919 |
|
|
2017
Q2 | $4.78M | Buy |
266,172
+437
| +0.2% | +$7.84K | ﹤0.01% | 1838 |
|
|
2017
Q1 | $5.24M | Buy |
265,735
+3,933
| +2% | +$77.5K | 0.01% | 1735 |
|
|
2016
Q4 | $4.26M | Sell |
261,802
-60,991
| -19% | -$991K | ﹤0.01% | 1832 |
|
|
2016
Q3 | $4.31M | Buy |
322,793
+197,498
| +158% | +$2.64M | 0.01% | 1741 |
|
|
2016
Q2 | $1.83M | Buy |
125,295
+65,457
| +109% | +$954K | ﹤0.01% | 2114 |
|
|
2016
Q1 | $841K | Buy |
59,838
+1,122
| +2% | +$15.8K | ﹤0.01% | 2395 |
|
|
2015
Q4 | $737K | Buy |
58,716
+1,430
| +2% | +$17.9K | ﹤0.01% | 2496 |
|
|
2015
Q3 | $671K | Buy |
57,286
+3,796
| +7% | +$44.5K | ﹤0.01% | 2520 |
|
|
2015
Q2 | $631K | Buy |
53,490
+1,640
| +3% | +$19.3K | ﹤0.01% | 2590 |
|
|
2015
Q1 | $675K | Buy |
51,850
+2,320
| +5% | +$30.2K | ﹤0.01% | 2525 |
|
|
2014
Q4 | $693K | Buy |
49,530
+1,220
| +3% | +$17.1K | ﹤0.01% | 2501 |
|
|
2014
Q3 | $524K | Buy |
48,310
+9,980
| +26% | +$108K | ﹤0.01% | 2571 |
|
|
2014
Q2 | $388K | Buy |
38,330
+706
| +2% | +$7.15K | ﹤0.01% | 2740 |
|
|
2014
Q1 | $476K | Buy |
37,624
+1,140
| +3% | +$14.4K | ﹤0.01% | 2608 |
|
|
2013
Q4 | $658K | Buy |
36,484
+4,602
| +14% | +$83K | ﹤0.01% | 2473 |
|
|
2013
Q3 | $441K | Sell |
31,882
-654
| -2% | -$9.05K | ﹤0.01% | 2598 |
|
|
2013
Q2 | $656K | Buy |
+32,536
| New | +$656K | ﹤0.01% | 2387 |
|