Curi RMB Capital’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,000
| Closed | -$259K | – | 969 |
|
|
2018
Q3 | $259K | Buy |
+12,000
| New | +$259K | 0.01% | 737 |
|
|
2016
Q4 | – | Sell |
-255,289
| Closed | -$2.72M | – | 545 |
|
|
2016
Q3 | $2.72M | Sell |
255,289
-87,166
| -25% | -$930K | 0.15% | 141 |
|
|
2016
Q2 | $3.53M | Sell |
342,455
-2,287
| -0.7% | -$23.6K | 0.18% | 106 |
|
|
2016
Q1 | $3.39M | Buy |
344,742
+38,024
| +12% | +$374K | 0.22% | 108 |
|
|
2015
Q4 | $3.49M | Buy |
306,718
+175,270
| +133% | +$2M | 0.16% | 103 |
|
|
2015
Q3 | $1.61M | Buy |
+131,448
| New | +$1.61M | 0.11% | 184 |
|