Howe & Rusling’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-234
| Closed | -$5K | – | 1101 |
|
2022
Q3 | $5K | Hold |
234
| – | – | ﹤0.01% | 683 |
|
2022
Q2 | $4K | Sell |
234
-28
| -11% | -$479 | ﹤0.01% | 744 |
|
2022
Q1 | $5K | Hold |
262
| – | – | ﹤0.01% | 680 |
|
2021
Q4 | $6K | Hold |
262
| – | – | ﹤0.01% | 643 |
|
2021
Q3 | $5K | Hold |
262
| – | – | ﹤0.01% | 670 |
|
2021
Q2 | $6K | Buy |
262
+32
| +14% | +$733 | ﹤0.01% | 586 |
|
2021
Q1 | $6K | Sell |
230
-18
| -7% | -$470 | ﹤0.01% | 587 |
|
2020
Q4 | $5K | Buy |
+248
| New | +$5K | ﹤0.01% | 634 |
|