Petrus Trust Company’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-12,506
| Closed | -$365K | – | 764 |
|
2023
Q2 | $365K | Buy |
+12,506
| New | +$365K | 0.04% | 282 |
|
2019
Q2 | – | Sell |
-23,831
| Closed | -$330K | – | 359 |
|
2019
Q1 | $330K | Hold |
23,831
| – | – | 0.06% | 92 |
|
2018
Q4 | $378K | Buy |
23,831
+8,344
| +54% | +$132K | 0.08% | 59 |
|
2018
Q3 | $335K | Buy |
+15,487
| New | +$335K | 0.07% | 83 |
|