Deere & Company’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-36,000
| Closed | -$522K | – | 1065 |
|
|
2015
Q2 | $522K | Sell |
36,000
-46,996
| -57% | -$681K | 0.03% | 627 |
|
|
2015
Q1 | $927K | Hold |
82,996
| – | – | 0.05% | 411 |
|
|
2014
Q4 | $799K | Hold |
82,996
| – | – | 0.04% | 453 |
|
|
2014
Q3 | $774K | Buy |
82,996
+20,328
| +32% | +$190K | 0.04% | 454 |
|
|
2014
Q2 | $531K | Hold |
62,668
| – | – | 0.03% | 630 |
|
|
2014
Q1 | $721K | Hold |
62,668
| – | – | 0.04% | 490 |
|
|
2013
Q4 | $634K | Hold |
62,668
| – | – | 0.03% | 609 |
|
|
2013
Q3 | $621K | Sell |
62,668
-19,915
| -24% | -$197K | 0.04% | 545 |
|
|
2013
Q2 | $716K | Buy |
+82,583
| New | +$716K | 0.04% | 458 |
|