Fifth Third Bancorp’s Ply Gem Holdings, Inc. PGEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-500
| Closed | -$11K | – | 2450 |
|
|
2018
Q1 | $11K | Hold |
500
| – | – | ﹤0.01% | 1887 |
|
|
2017
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 1878 |
|
|
2017
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 1819 |
|
|
2017
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 1777 |
|
|
2017
Q1 | $10K | Hold |
500
| – | – | ﹤0.01% | 1732 |
|
|
2016
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 1866 |
|
|
2016
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 1935 |
|
|
2016
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 1925 |
|
|
2016
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 1973 |
|
|
2015
Q4 | $6K | Sell |
500
-269
| -35% | -$3.23K | ﹤0.01% | 2161 |
|
|
2015
Q3 | $9K | Buy |
769
+269
| +54% | +$3.15K | ﹤0.01% | 2097 |
|
|
2015
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 2275 |
|
|
2015
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 2160 |
|
|
2014
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 2069 |
|
|
2014
Q3 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 2183 |
|