RhumbLine Advisers’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-164,213
| Closed | -$6.68M | – | 4276 |
|
|
2023
Q4 | $6.68M | Sell |
164,213
-3,355
| -2% | -$137K | 0.01% | 1254 |
|
|
2023
Q3 | $4.65M | Sell |
167,568
-1,639
| -1% | -$45.5K | 0.01% | 1394 |
|
|
2023
Q2 | $4.93M | Sell |
169,207
-1,397
| -0.8% | -$40.7K | 0.01% | 1380 |
|
|
2023
Q1 | $4.28M | Buy |
170,604
+7,195
| +4% | +$181K | 0.01% | 1416 |
|
|
2022
Q4 | $2.94M | Sell |
163,409
-2,391
| -1% | -$42.9K | ﹤0.01% | 1589 |
|
|
2022
Q3 | $3.48M | Buy |
165,800
+9,894
| +6% | +$207K | 0.01% | 1445 |
|
|
2022
Q2 | $2.59M | Sell |
155,906
-2,430
| -2% | -$40.4K | ﹤0.01% | 1631 |
|
|
2022
Q1 | $2.85M | Buy |
158,336
+1,685
| +1% | +$30.3K | ﹤0.01% | 1630 |
|
|
2021
Q4 | $3.52M | Buy |
156,651
+4,003
| +3% | +$90K | ﹤0.01% | 1570 |
|
|
2021
Q3 | $2.92M | Sell |
152,648
-22,659
| -13% | -$433K | ﹤0.01% | 1676 |
|
|
2021
Q2 | $4.07M | Sell |
175,307
-9,485
| -5% | -$220K | 0.01% | 1531 |
|
|
2021
Q1 | $4.67M | Buy |
184,792
+3,304
| +2% | +$83.4K | 0.01% | 1441 |
|
|
2020
Q4 | $3.69M | Buy |
181,488
+10,246
| +6% | +$208K | 0.01% | 1537 |
|
|
2020
Q3 | $3M | Sell |
171,242
-9,956
| -5% | -$174K | ﹤0.01% | 1465 |
|
|
2020
Q2 | $2.84M | Sell |
181,198
-14,654
| -7% | -$230K | ﹤0.01% | 1533 |
|
|
2020
Q1 | $1.64M | Buy |
195,852
+6,743
| +4% | +$56.6K | ﹤0.01% | 1648 |
|
|
2019
Q4 | $2.82M | Buy |
189,109
+9,431
| +5% | +$141K | ﹤0.01% | 1600 |
|
|
2019
Q3 | $3.1M | Buy |
179,678
+7,849
| +5% | +$136K | 0.01% | 1470 |
|
|
2019
Q2 | $2.87M | Buy |
171,829
+11,772
| +7% | +$197K | 0.01% | 1508 |
|
|
2019
Q1 | $2.22M | Sell |
160,057
-1,035
| -0.6% | -$14.3K | ﹤0.01% | 1651 |
|
|
2018
Q4 | $2.55M | Buy |
161,092
+40,596
| +34% | +$643K | 0.01% | 1505 |
|
|
2018
Q3 | $2.6M | Buy |
120,496
+2,696
| +2% | +$58.2K | 0.01% | 1517 |
|
|
2018
Q2 | $2.46M | Buy |
117,800
+4,672
| +4% | +$97.4K | 0.01% | 1563 |
|
|
2018
Q1 | $2.11M | Buy |
113,128
+2,534
| +2% | +$47.3K | ﹤0.01% | 1576 |
|
|
2017
Q4 | $1.86M | Buy |
110,594
+17,777
| +19% | +$300K | ﹤0.01% | 1661 |
|
|
2017
Q3 | $1.39M | Buy |
92,817
+2,295
| +3% | +$34.3K | ﹤0.01% | 1815 |
|
|
2017
Q2 | $1.16M | Sell |
90,522
-558
| -0.6% | -$7.14K | ﹤0.01% | 1873 |
|
|
2017
Q1 | $979K | Buy |
91,080
+27,362
| +43% | +$294K | ﹤0.01% | 1925 |
|
|
2016
Q4 | $730K | Buy |
63,718
+4,452
| +8% | +$51K | ﹤0.01% | 2020 |
|
|
2016
Q3 | $632K | Buy |
59,266
+3,430
| +6% | +$36.6K | ﹤0.01% | 2067 |
|
|
2016
Q2 | $575K | Buy |
55,836
+207
| +0.4% | +$2.13K | ﹤0.01% | 2113 |
|
|
2016
Q1 | $547K | Buy |
55,629
+1,205
| +2% | +$11.8K | ﹤0.01% | 2166 |
|
|
2015
Q4 | $620K | Buy |
54,424
+5,045
| +10% | +$57.5K | ﹤0.01% | 2110 |
|
|
2015
Q3 | $606K | Buy |
49,379
+1,605
| +3% | +$19.7K | ﹤0.01% | 2103 |
|
|
2015
Q2 | $693K | Sell |
47,774
-4,600
| -9% | -$66.7K | ﹤0.01% | 2118 |
|
|
2015
Q1 | $585K | Buy |
52,374
+7,675
| +17% | +$85.7K | ﹤0.01% | 2202 |
|
|
2014
Q4 | $430K | Buy |
44,699
+1,150
| +3% | +$11.1K | ﹤0.01% | 2361 |
|
|
2014
Q3 | $406K | Buy |
43,549
+2,700
| +7% | +$25.2K | ﹤0.01% | 2346 |
|
|
2014
Q2 | $346K | Buy |
40,849
+13,910
| +52% | +$118K | ﹤0.01% | 2504 |
|
|
2014
Q1 | $310K | Sell |
26,939
-1,610
| -6% | -$18.5K | ﹤0.01% | 2523 |
|
|
2013
Q4 | $289K | Hold |
28,549
| – | – | ﹤0.01% | 2606 |
|
|
2013
Q3 | $283K | Sell |
28,549
-313
| -1% | -$3.1K | ﹤0.01% | 2573 |
|
|
2013
Q2 | $250K | Buy |
+28,862
| New | +$250K | ﹤0.01% | 2803 |
|