Glenmede Trust’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,253
| Closed | -$563K | – | 1339 |
|
|
2021
Q2 | $563K | Buy |
+24,253
| New | +$563K | ﹤0.01% | 853 |
|
|
2020
Q4 | – | Sell |
-4,259
| Closed | -$74K | – | 2357 |
|
|
2020
Q3 | $74K | Sell |
4,259
-169
| -4% | -$2.94K | ﹤0.01% | 1249 |
|
|
2020
Q2 | $69K | Sell |
4,428
-2,407
| -35% | -$37.5K | ﹤0.01% | 1245 |
|
|
2020
Q1 | $101K | Hold |
6,835
| – | – | ﹤0.01% | 1415 |
|
|
2019
Q4 | $101K | Buy |
6,835
+196
| +3% | +$2.9K | ﹤0.01% | 1415 |
|
|
2019
Q3 | $114 | Sell |
6,639
-191
| -3% | -$3 | ﹤0.01% | 1366 |
|
|
2019
Q2 | $113 | Buy |
6,830
+4,252
| +165% | +$70 | ﹤0.01% | 1351 |
|
|
2019
Q1 | $35 | Buy |
2,578
+1,055
| +69% | +$14 | ﹤0.01% | 1856 |
|
|
2018
Q4 | $23 | Buy |
+1,523
| New | +$23 | ﹤0.01% | 1934 |
|
|
2018
Q3 | – | Sell |
-1,176
| Closed | -$25K | – | 1884 |
|
|
2018
Q2 | $25K | Buy |
1,176
+176
| +18% | +$3.74K | ﹤0.01% | 1650 |
|
|
2018
Q1 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 2047 |
|
|
2017
Q4 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 2047 |
|
|
2017
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 2098 |
|
|
2017
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 2128 |
|
|
2017
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 2128 |
|
|
2016
Q4 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 2092 |
|
|
2016
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 2139 |
|
|
2016
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 2106 |
|
|
2016
Q1 | $9K | Buy |
+1,000
| New | +$9K | ﹤0.01% | 2083 |
|
|
2014
Q3 | – | Sell |
-45,293
| Closed | -$383K | – | 2525 |
|
|
2014
Q2 | $383K | Buy |
45,293
+19,506
| +76% | +$165K | ﹤0.01% | 961 |
|
|
2014
Q1 | $296K | Hold |
25,787
| – | – | ﹤0.01% | 1055 |
|
|
2013
Q4 | $260K | Buy |
25,787
+11,184
| +77% | +$113K | ﹤0.01% | 1061 |
|
|
2013
Q3 | $144K | Buy |
+14,603
| New | +$144K | ﹤0.01% | 1255 |
|