LS Investment Advisors’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,632
| Closed | -$26K | – | 1522 |
|
|
2020
Q2 | $26K | Hold |
1,632
| – | – | ﹤0.01% | 1333 |
|
|
2020
Q1 | $14K | Hold |
1,632
| – | – | ﹤0.01% | 1476 |
|
|
2019
Q4 | $24K | Hold |
1,632
| – | – | ﹤0.01% | 1506 |
|
|
2019
Q3 | $28K | Hold |
1,632
| – | – | ﹤0.01% | 1452 |
|
|
2019
Q2 | $27K | Hold |
1,632
| – | – | ﹤0.01% | 1471 |
|
|
2019
Q1 | $23K | Hold |
1,632
| – | – | ﹤0.01% | 1483 |
|
|
2018
Q4 | $26K | Sell |
1,632
-6,628
| -80% | -$106K | ﹤0.01% | 1439 |
|
|
2018
Q3 | $178K | Sell |
8,260
-1,884
| -19% | -$40.6K | 0.01% | 901 |
|
|
2018
Q2 | $212K | Buy |
10,144
+270
| +3% | +$5.64K | 0.01% | 840 |
|
|
2018
Q1 | $184K | Sell |
9,874
-312
| -3% | -$5.81K | 0.01% | 895 |
|
|
2017
Q4 | $172K | Buy |
10,186
+2,322
| +30% | +$39.2K | 0.01% | 975 |
|
|
2017
Q3 | $118K | Buy |
7,864
+1,855
| +31% | +$27.8K | 0.01% | 1110 |
|
|
2017
Q2 | $77K | Hold |
6,009
| – | – | ﹤0.01% | 1220 |
|
|
2017
Q1 | $65K | Buy |
6,009
+4,400
| +273% | +$47.6K | ﹤0.01% | 1261 |
|
|
2016
Q4 | $18K | Hold |
1,609
| – | – | ﹤0.01% | 1586 |
|
|
2016
Q3 | $17K | Hold |
1,609
| – | – | ﹤0.01% | 1566 |
|
|
2016
Q2 | $17K | Hold |
1,609
| – | – | ﹤0.01% | 1538 |
|
|
2016
Q1 | $16K | Hold |
1,609
| – | – | ﹤0.01% | 1543 |
|
|
2015
Q4 | $18K | Hold |
1,609
| – | – | ﹤0.01% | 1520 |
|
|
2015
Q3 | $20K | Hold |
1,609
| – | – | ﹤0.01% | 1481 |
|
|
2015
Q2 | $23K | Buy |
+1,609
| New | +$23K | ﹤0.01% | 1482 |
|