Federated Hermes’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-82,586
| Closed | -$1.68M | – | 2371 |
|
|
2020
Q4 | $1.68M | Sell |
82,586
-235
| -0.3% | -$4.78K | ﹤0.01% | 1126 |
|
|
2020
Q3 | $1.45M | Sell |
82,821
-273
| -0.3% | -$4.78K | ﹤0.01% | 1098 |
|
|
2020
Q2 | $1.3M | Buy |
+83,094
| New | +$1.3M | ﹤0.01% | 1150 |
|
|
2018
Q4 | – | Sell |
-321,060
| Closed | -$6.94M | – | 2337 |
|
|
2018
Q3 | $6.94M | Buy |
321,060
+319,772
| +24,827% | +$6.91M | 0.02% | 707 |
|
|
2018
Q2 | $27K | Buy |
1,288
+529
| +70% | +$11.1K | ﹤0.01% | 1763 |
|
|
2018
Q1 | $14K | Buy |
+759
| New | +$14K | ﹤0.01% | 1820 |
|
|
2017
Q4 | – | Sell |
-180
| Closed | -$3K | – | 2235 |
|
|
2017
Q3 | $3K | Buy |
+180
| New | +$3K | ﹤0.01% | 2030 |
|
|
2015
Q3 | – | Sell |
-196
| Closed | -$3K | – | 2064 |
|
|
2015
Q2 | $3K | Buy |
+196
| New | +$3K | ﹤0.01% | 1850 |
|
|
2014
Q2 | – | Sell |
-2,156
| Closed | -$25K | – | 2010 |
|
|
2014
Q1 | $25K | Sell |
2,156
-3,300
| -60% | -$38.3K | ﹤0.01% | 1686 |
|
|
2013
Q4 | $55K | Sell |
5,456
-307
| -5% | -$3.1K | ﹤0.01% | 1646 |
|
|
2013
Q3 | $57K | Buy |
+5,763
| New | +$57K | ﹤0.01% | 1617 |
|