QS Investors’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-33
| Closed | -$1K | – | 1908 |
|
|
2018
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 1860 |
|
|
2018
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 1871 |
|
|
2018
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 1894 |
|
|
2018
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 1915 |
|
|
2017
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 1924 |
|
|
2017
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 1900 |
|
|
2017
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 1915 |
|
|
2017
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 1928 |
|
|
2016
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 1813 |
|
|
2016
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 1806 |
|
|
2016
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 1863 |
|
|
2016
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 1837 |
|
|
2015
Q4 | $1K | Sell |
33
-284,421
| -100% | -$8.62M | ﹤0.01% | 1893 |
|
|
2015
Q3 | $3.49M | Sell |
284,454
-95,337
| -25% | -$1.17M | 0.04% | 479 |
|
|
2015
Q2 | $5.51M | Sell |
379,791
-1,450
| -0.4% | -$21K | 0.07% | 348 |
|
|
2015
Q1 | $4.26M | Sell |
381,241
-1,082
| -0.3% | -$12.1K | 0.05% | 420 |
|
|
2014
Q4 | $3.68M | Buy |
+382,323
| New | +$3.68M | 0.04% | 439 |
|