Nationwide Fund Advisors’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,204
| Closed | -$392K | – | 2298 |
|
|
2017
Q3 | $392K | Sell |
26,204
-2,307
| -8% | -$34.5K | ﹤0.01% | 2306 |
|
|
2017
Q2 | $365K | Buy |
28,511
+988
| +4% | +$12.6K | ﹤0.01% | 2337 |
|
|
2017
Q1 | $296K | Sell |
27,523
-2,868
| -9% | -$30.8K | ﹤0.01% | 2426 |
|
|
2016
Q4 | $348K | Sell |
30,391
-1,181
| -4% | -$13.5K | ﹤0.01% | 2358 |
|
|
2016
Q3 | $337K | Hold |
31,572
| – | – | ﹤0.01% | 2372 |
|
|
2016
Q2 | $325K | Sell |
31,572
-66,926
| -68% | -$689K | ﹤0.01% | 2374 |
|
|
2016
Q1 | $969K | Sell |
98,498
-1,040
| -1% | -$10.2K | ﹤0.01% | 1740 |
|
|
2015
Q4 | $1.13M | Sell |
99,538
-46,367
| -32% | -$528K | ﹤0.01% | 1667 |
|
|
2015
Q3 | $1.79M | Sell |
145,905
-22,774
| -14% | -$280K | 0.01% | 1426 |
|
|
2015
Q2 | $2.45M | Sell |
168,679
-3,784
| -2% | -$54.9K | 0.01% | 1324 |
|
|
2015
Q1 | $1.93M | Buy |
172,463
+3,601
| +2% | +$40.2K | 0.01% | 1501 |
|
|
2014
Q4 | $1.63M | Buy |
168,862
+132,369
| +363% | +$1.27M | 0.01% | 1530 |
|
|
2014
Q3 | $340K | Buy |
36,493
+552
| +2% | +$5.14K | ﹤0.01% | 2432 |
|
|
2014
Q2 | $304K | Buy |
35,941
+10,367
| +41% | +$87.7K | ﹤0.01% | 2529 |
|
|
2014
Q1 | $294K | Hold |
25,574
| – | – | ﹤0.01% | 2316 |
|
|
2013
Q4 | $259K | Sell |
25,574
-960
| -4% | -$9.72K | ﹤0.01% | 2565 |
|
|
2013
Q3 | $263K | Buy |
26,534
+7,176
| +37% | +$71.1K | ﹤0.01% | 2536 |
|
|
2013
Q2 | $168K | Buy |
+19,358
| New | +$168K | ﹤0.01% | 2565 |
|