Glen Harbor 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 | $175K | Buy |
10,108
+504
| +5% | +$8.73K | ﹤0.01% | 1056 |
|
|
2019
Q2 | $160K | Hold |
9,604
| – | – | ﹤0.01% | 1076 |
|
|
2019
Q1 | $133K | Hold |
9,604
| – | – | ﹤0.01% | 1093 |
|
|
2018
Q4 | $152K | Hold |
9,604
| – | – | ﹤0.01% | 1022 |
|
|
2018
Q3 | $207K | Buy |
9,604
+2,296
| +31% | +$49.5K | ﹤0.01% | 1034 |
|
|
2018
Q2 | $152K | Hold |
7,308
| – | – | ﹤0.01% | 1055 |
|
|
2018
Q1 | $136K | Hold |
7,308
| – | – | ﹤0.01% | 1088 |
|
|
2017
Q4 | $123K | Buy |
7,308
+1,904
| +35% | +$32K | ﹤0.01% | 1115 |
|
|
2017
Q3 | $81K | Buy |
5,404
+532
| +11% | +$7.97K | ﹤0.01% | 1152 |
|
|
2017
Q2 | $62K | Buy |
4,872
+2,380
| +96% | +$30.3K | ﹤0.01% | 1173 |
|
|
2017
Q1 | $27K | Buy |
2,492
+896
| +56% | +$9.71K | ﹤0.01% | 1212 |
|
|
2016
Q4 | $18K | Buy |
+1,596
| New | +$18K | ﹤0.01% | 1208 |
|