Royal Bank of Canada’s Ply Gem Holdings, Inc. PGEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,105
| Closed | -$21K | – | 6404 |
|
|
2017
Q4 | $21K | Sell |
1,105
-1,859
| -63% | -$35.3K | ﹤0.01% | 4848 |
|
|
2017
Q3 | $50K | Buy |
2,964
+2,901
| +4,605% | +$48.9K | ﹤0.01% | 4687 |
|
|
2017
Q2 | $1K | Sell |
63
-596
| -90% | -$9.46K | ﹤0.01% | 5765 |
|
|
2017
Q1 | $13K | Sell |
659
-797
| -55% | -$15.7K | ﹤0.01% | 5180 |
|
|
2016
Q4 | $24K | Buy |
1,456
+1,068
| +275% | +$17.6K | ﹤0.01% | 4933 |
|
|
2016
Q3 | $5K | Buy |
+388
| New | +$5K | ﹤0.01% | 5234 |
|
|
2016
Q2 | – | Sell |
-541
| Closed | -$8K | – | 5984 |
|
|
2016
Q1 | $8K | Buy |
541
+476
| +732% | +$7.04K | ﹤0.01% | 5116 |
|
|
2015
Q4 | $1K | Sell |
65
-1,025
| -94% | -$15.8K | ﹤0.01% | 5816 |
|
|
2015
Q3 | $13K | Sell |
1,090
-350
| -24% | -$4.17K | ﹤0.01% | 5198 |
|
|
2015
Q2 | $17K | Buy |
+1,440
| New | +$17K | ﹤0.01% | 5308 |
|
|
2015
Q1 | – | Sell |
-344
| Closed | -$5K | – | 6068 |
|
|
2014
Q4 | $5K | Sell |
344
-156
| -31% | -$2.27K | ﹤0.01% | 5238 |
|
|
2014
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 5110 |
|
|
2014
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 5082 |
|
|
2014
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 5002 |
|
|
2013
Q4 | $9K | Sell |
500
-365
| -42% | -$6.57K | ﹤0.01% | 4864 |
|
|
2013
Q3 | $12K | Buy |
+865
| New | +$12K | ﹤0.01% | 4790 |
|