Creative Planning’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,326
| Closed | -$173K | – | 1963 |
|
|
2019
Q2 | $173K | Buy |
+10,326
| New | +$173K | ﹤0.01% | 1652 |
|
|
2018
Q3 | – | Sell |
-43,928
| Closed | -$916K | – | 2013 |
|
|
2018
Q2 | $916K | Sell |
43,928
-27,257
| -38% | -$568K | ﹤0.01% | 788 |
|
|
2018
Q1 | $1.33M | Buy |
71,185
+34,185
| +92% | +$638K | 0.01% | 585 |
|
|
2017
Q4 | $623K | Hold |
37,000
| – | – | ﹤0.01% | 940 |
|
|
2017
Q3 | $553K | Sell |
37,000
-3,000
| -8% | -$44.8K | ﹤0.01% | 994 |
|
|
2017
Q2 | $512K | Hold |
40,000
| – | – | ﹤0.01% | 989 |
|
|
2017
Q1 | $430K | Buy |
+40,000
| New | +$430K | ﹤0.01% | 1060 |
|