Crossmark Global Holdings’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,850
| Closed | -$303K | – | 1489 |
|
|
2021
Q3 | $303K | Hold |
15,850
| – | – | 0.01% | 1163 |
|
|
2021
Q2 | $368K | Buy |
15,850
+70
| +0.4% | +$1.63K | 0.01% | 1078 |
|
|
2021
Q1 | $398K | Buy |
15,780
+1,140
| +8% | +$28.8K | 0.01% | 1021 |
|
|
2020
Q4 | $298K | Buy |
+14,640
| New | +$298K | 0.01% | 1100 |
|
|
2018
Q4 | – | Sell |
-21,680
| Closed | -$468K | – | 1577 |
|
|
2018
Q3 | $468K | Buy |
21,680
+700
| +3% | +$15.1K | 0.01% | 996 |
|
|
2018
Q2 | $437K | Buy |
20,980
+340
| +2% | +$7.08K | 0.01% | 1037 |
|
|
2018
Q1 | $385K | Sell |
20,640
-1,530
| -7% | -$28.5K | 0.01% | 1098 |
|
|
2017
Q4 | $374K | Buy |
22,170
+1,930
| +10% | +$32.6K | 0.01% | 1217 |
|
|
2017
Q3 | $303K | Buy |
+20,240
| New | +$303K | 0.01% | 1310 |
|
|
2016
Q3 | $303K | Buy |
+20,240
| New | +$303K | 0.01% | 1310 |
|