Eagle Asset Management’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-215,174
| Closed | -$8.76M | – | 627 |
|
|
2023
Q4 | $8.76M | Buy |
+215,174
| New | +$8.76M | 0.05% | 290 |
|
|
2017
Q1 | – | Sell |
-821,548
| Closed | -$9.41M | – | 678 |
|
|
2016
Q4 | $9.41M | Buy |
821,548
+3,348
| +0.4% | +$38.3K | 0.06% | 330 |
|
|
2016
Q3 | $8.73M | Buy |
818,200
+222,529
| +37% | +$2.37M | 0.06% | 341 |
|
|
2016
Q2 | $6.14M | Sell |
595,671
-240,388
| -29% | -$2.48M | 0.04% | 383 |
|
|
2016
Q1 | $8.23M | Buy |
836,059
+401,592
| +92% | +$3.95M | 0.06% | 340 |
|
|
2015
Q4 | $4.95M | Buy |
434,467
+114,333
| +36% | +$1.3M | 0.03% | 410 |
|
|
2015
Q3 | $3.93M | Sell |
320,134
-930,643
| -74% | -$11.4M | 0.03% | 450 |
|
|
2015
Q2 | $18.1M | Buy |
1,250,777
+383,487
| +44% | +$5.56M | 0.1% | 241 |
|
|
2015
Q1 | $9.69M | Buy |
867,290
+50,925
| +6% | +$569K | 0.06% | 332 |
|
|
2014
Q4 | $7.86M | Buy |
816,365
+21,240
| +3% | +$205K | 0.05% | 361 |
|
|
2014
Q3 | $7.41M | Buy |
795,125
+31,580
| +4% | +$294K | 0.04% | 374 |
|
|
2014
Q2 | $6.47M | Buy |
763,545
+60,110
| +9% | +$509K | 0.04% | 407 |
|
|
2014
Q1 | $8.1M | Sell |
703,435
-1,080,597
| -61% | -$12.4M | 0.04% | 388 |
|
|
2013
Q4 | $18.1M | Buy |
1,784,032
+121,270
| +7% | +$1.23M | 0.1% | 251 |
|
|
2013
Q3 | $16.3M | Buy |
1,662,762
+79,647
| +5% | +$780K | 0.08% | 288 |
|
|
2013
Q2 | $13.7M | Buy |
+1,583,115
| New | +$13.7M | 0.09% | 295 |
|