National Investment Services’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,798
| Closed | -$574K | – | 77 |
|
|
2018
Q1 | $574K | Sell |
30,798
-9,702
| -24% | -$181K | 0.54% | 57 |
|
|
2017
Q4 | $682K | Buy |
40,500
+16,787
| +71% | +$283K | 0.66% | 44 |
|
|
2017
Q3 | $355K | Hold |
23,713
| – | – | 0.36% | 44 |
|
|
2017
Q2 | $304K | Hold |
23,713
| – | – | 0.32% | 51 |
|
|
2017
Q1 | $255K | Buy |
23,713
+4,175
| +21% | +$44.9K | 0.26% | 50 |
|
|
2016
Q4 | $224K | Sell |
19,538
-5,236
| -21% | -$60K | 0.25% | 50 |
|
|
2016
Q3 | $264K | Hold |
24,774
| – | – | 0.3% | 43 |
|
|
2016
Q2 | $255K | Buy |
24,774
+13,324
| +116% | +$137K | 0.29% | 44 |
|
|
2016
Q1 | $113K | Hold |
11,450
| – | – | 0.13% | 36 |
|
|
2015
Q4 | $130K | Buy |
+11,450
| New | +$130K | 0.15% | 40 |
|