First Mercantile Trust’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,890
| Closed | -$141K | – | 935 |
|
|
2018
Q4 | $141K | Sell |
8,890
-1,205
| -12% | -$19.1K | 0.03% | 539 |
|
|
2018
Q3 | $218K | Buy |
10,095
+2,117
| +27% | +$45.7K | 0.04% | 492 |
|
|
2018
Q2 | $166K | Sell |
7,978
-183
| -2% | -$3.81K | 0.03% | 566 |
|
|
2018
Q1 | $152K | Sell |
8,161
-317
| -4% | -$5.9K | 0.03% | 573 |
|
|
2017
Q4 | $143K | Sell |
8,478
-753
| -8% | -$12.7K | 0.03% | 638 |
|
|
2017
Q3 | $138K | Buy |
+9,231
| New | +$138K | 0.03% | 646 |
|
|
2014
Q3 | – | Sell |
-3,697
| Closed | -$31K | – | 1215 |
|
|
2014
Q2 | $31K | Sell |
3,697
-1,858
| -33% | -$15.6K | ﹤0.01% | 1044 |
|
|
2014
Q1 | $64K | Sell |
5,555
-11
| -0.2% | -$127 | ﹤0.01% | 998 |
|
|
2013
Q4 | $56K | Sell |
5,566
-1,646
| -23% | -$16.6K | ﹤0.01% | 947 |
|
|
2013
Q3 | $71K | Buy |
7,212
+233
| +3% | +$2.29K | 0.01% | 885 |
|
|
2013
Q2 | $60K | Buy |
+6,979
| New | +$60K | 0.01% | 926 |
|