Riverhead Capital Management’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $158K | Buy |
9,167
+500
| +6% | +$8.62K | 0.01% | 1210 |
|
|
2019
Q2 | $145K | Hold |
8,667
| – | – | 0.01% | 1254 |
|
|
2019
Q1 | $120K | Hold |
8,667
| – | – | ﹤0.01% | 1288 |
|
|
2018
Q4 | $137K | Hold |
8,667
| – | – | 0.01% | 1220 |
|
|
2018
Q3 | $187K | Buy |
8,667
+2,100
| +32% | +$45.3K | 0.01% | 1225 |
|
|
2018
Q2 | $137K | Hold |
6,567
| – | – | 0.01% | 1251 |
|
|
2018
Q1 | $122K | Hold |
6,567
| – | – | 0.01% | 1279 |
|
|
2017
Q4 | $111K | Buy |
6,567
+1,700
| +35% | +$28.7K | ﹤0.01% | 1303 |
|
|
2017
Q3 | $73K | Buy |
4,867
+373
| +8% | +$5.6K | ﹤0.01% | 1371 |
|
|
2017
Q2 | $57K | Buy |
4,494
+2,294
| +104% | +$29.1K | ﹤0.01% | 1385 |
|
|
2017
Q1 | $24K | Buy |
2,200
+800
| +57% | +$8.73K | ﹤0.01% | 1443 |
|
|
2016
Q4 | $16K | Hold |
1,400
| – | – | ﹤0.01% | 1444 |
|
|
2016
Q3 | $15K | Sell |
1,400
-184
| -12% | -$1.97K | ﹤0.01% | 1408 |
|
|
2016
Q2 | $90K | Sell |
1,584
-4,296
| -73% | -$244K | ﹤0.01% | 1198 |
|
|
2016
Q1 | $58K | Buy |
+5,880
| New | +$58K | ﹤0.01% | 1364 |
|