Mason Street Advisors’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,988
| Closed | -$447K | – | 1367 |
|
|
2020
Q4 | $447K | Sell |
21,988
-133
| -0.6% | -$2.7K | 0.01% | 1209 |
|
|
2020
Q3 | $388K | Sell |
22,121
-1
| -0% | -$18 | 0.01% | 1165 |
|
|
2020
Q2 | $347K | Buy |
22,122
+1,779
| +9% | +$27.9K | 0.01% | 1190 |
|
|
2020
Q1 | $171K | Hold |
20,343
| – | – | ﹤0.01% | 1312 |
|
|
2019
Q4 | $303K | Buy |
20,343
+450
| +2% | +$6.7K | 0.01% | 1280 |
|
|
2019
Q3 | $344K | Buy |
19,893
+417
| +2% | +$7.21K | 0.01% | 1215 |
|
|
2019
Q2 | $326K | Buy |
19,476
+822
| +4% | +$13.8K | 0.01% | 1229 |
|
|
2019
Q1 | $258K | Buy |
18,654
+661
| +4% | +$9.14K | 0.01% | 1339 |
|
|
2018
Q4 | $285K | Buy |
17,993
+776
| +5% | +$12.3K | 0.01% | 1222 |
|
|
2018
Q3 | $372K | Buy |
17,217
+2,785
| +19% | +$60.2K | 0.01% | 1201 |
|
|
2018
Q2 | $301K | Buy |
14,432
+655
| +5% | +$13.7K | 0.01% | 1255 |
|
|
2018
Q1 | $257K | Buy |
13,777
+861
| +7% | +$16.1K | 0.01% | 1266 |
|
|
2017
Q4 | $218K | Buy |
12,916
+353
| +3% | +$5.96K | ﹤0.01% | 1313 |
|
|
2017
Q3 | $188K | Buy |
12,563
+375
| +3% | +$5.61K | ﹤0.01% | 1335 |
|
|
2017
Q2 | $156K | Buy |
12,188
+731
| +6% | +$9.36K | ﹤0.01% | 1361 |
|
|
2017
Q1 | $123K | Buy |
11,457
+750
| +7% | +$8.05K | ﹤0.01% | 1397 |
|
|
2016
Q4 | $123K | Buy |
10,707
+631
| +6% | +$7.25K | ﹤0.01% | 1384 |
|
|
2016
Q3 | $108K | Buy |
10,076
+559
| +6% | +$5.99K | ﹤0.01% | 1373 |
|
|
2016
Q2 | $98K | Buy |
9,517
+868
| +10% | +$8.94K | ﹤0.01% | 1364 |
|
|
2016
Q1 | $85K | Buy |
8,649
+807
| +10% | +$7.93K | ﹤0.01% | 1369 |
|
|
2015
Q4 | $89K | Buy |
7,842
+684
| +10% | +$7.76K | ﹤0.01% | 1343 |
|
|
2015
Q3 | $88K | Buy |
7,158
+561
| +9% | +$6.9K | ﹤0.01% | 1314 |
|
|
2015
Q2 | $96K | Buy |
6,597
+274
| +4% | +$3.99K | ﹤0.01% | 1321 |
|
|
2015
Q1 | $71K | Buy |
6,323
+197
| +3% | +$2.21K | ﹤0.01% | 1384 |
|
|
2014
Q4 | $59K | Buy |
6,126
+224
| +4% | +$2.16K | ﹤0.01% | 1816 |
|
|
2014
Q3 | $55K | Buy |
5,902
+1,924
| +48% | +$17.9K | ﹤0.01% | 1811 |
|
|
2014
Q2 | $34K | Buy |
+3,978
| New | +$34K | ﹤0.01% | 1852 |
|