Flinton Capital Management’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $100K | Buy |
5,776
+288
| +5% | +$4.99K | ﹤0.01% | 770 |
|
|
2019
Q2 | $92K | Hold |
5,488
| – | – | ﹤0.01% | 788 |
|
|
2019
Q1 | $76K | Hold |
5,488
| – | – | ﹤0.01% | 789 |
|
|
2018
Q4 | $87K | Hold |
5,488
| – | – | ﹤0.01% | 760 |
|
|
2018
Q3 | $119K | Buy |
5,488
+1,312
| +31% | +$28.4K | ﹤0.01% | 775 |
|
|
2018
Q2 | $87K | Hold |
4,176
| – | – | ﹤0.01% | 782 |
|
|
2018
Q1 | $78K | Hold |
4,176
| – | – | ﹤0.01% | 788 |
|
|
2017
Q4 | $70K | Buy |
4,176
+1,088
| +35% | +$18.2K | ﹤0.01% | 795 |
|
|
2017
Q3 | $46K | Buy |
3,088
+304
| +11% | +$4.53K | ﹤0.01% | 808 |
|
|
2017
Q2 | $36K | Buy |
2,784
+1,360
| +96% | +$17.6K | ﹤0.01% | 817 |
|
|
2017
Q1 | $15K | Buy |
1,424
+512
| +56% | +$5.39K | ﹤0.01% | 836 |
|
|
2016
Q4 | $10K | Buy |
+912
| New | +$10K | ﹤0.01% | 814 |
|