Howe & Rusling’s Ply Gem Holdings, Inc. PGEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-437
| Closed | -$7K | – | 1119 |
|
|
2016
Q4 | $7K | Sell |
437
-392
| -47% | -$6.28K | ﹤0.01% | 610 |
|
|
2016
Q3 | $11K | Hold |
829
| – | – | ﹤0.01% | 501 |
|
|
2016
Q2 | $12K | Sell |
829
-491
| -37% | -$7.11K | ﹤0.01% | 455 |
|
|
2016
Q1 | $19K | Sell |
1,320
-470
| -26% | -$6.77K | ﹤0.01% | 416 |
|
|
2015
Q4 | $22K | Hold |
1,790
| – | – | 0.01% | 373 |
|
|
2015
Q3 | $21K | Sell |
1,790
-4,343
| -71% | -$51K | 0.01% | 384 |
|
|
2015
Q2 | $72K | Sell |
6,133
-679
| -10% | -$7.97K | 0.02% | 262 |
|
|
2015
Q1 | $89K | Sell |
6,812
-800
| -11% | -$10.5K | 0.02% | 219 |
|
|
2014
Q4 | $106K | Sell |
7,612
-25
| -0.3% | -$348 | 0.03% | 194 |
|
|
2014
Q3 | $83K | Hold |
7,637
| – | – | 0.02% | 228 |
|
|
2014
Q2 | $77K | Buy |
7,637
+3,064
| +67% | +$30.9K | 0.02% | 254 |
|
|
2014
Q1 | $58K | Buy |
+4,573
| New | +$58K | 0.01% | 299 |
|