New Jersey Better Educational Savings Trust’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,000
| Closed | -$346K | – | 211 |
|
|
2018
Q3 | $346K | Buy |
+16,000
| New | +$346K | 0.35% | 113 |
|
|
2016
Q1 | – | Sell |
-40,000
| Closed | -$456K | – | 206 |
|
|
2015
Q4 | $456K | Buy |
+40,000
| New | +$456K | 0.31% | 126 |
|
|
2014
Q3 | – | Sell |
-110,000
| Closed | -$932K | – | 199 |
|
|
2014
Q2 | $932K | Buy |
110,000
+18,000
| +20% | +$153K | 0.43% | 102 |
|
|
2014
Q1 | $1.06M | Sell |
92,000
-4,000
| -4% | -$46K | 0.51% | 61 |
|
|
2013
Q4 | $972K | Buy |
+96,000
| New | +$972K | 0.47% | 81 |
|