Russell Frank Company’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $9.5M | Buy |
965,343
+33,751
| +4% | +$332K | 0.02% | 981 |
|
|
2015
Q4 | $10.8M | Sell |
931,592
-228,237
| -20% | -$2.65M | 0.02% | 848 |
|
|
2015
Q3 | $14.2M | Buy |
1,159,829
+54,551
| +5% | +$670K | 0.03% | 700 |
|
|
2015
Q2 | $16M | Buy |
1,105,278
+401,639
| +57% | +$5.83M | 0.03% | 728 |
|
|
2015
Q1 | $7.86M | Buy |
703,639
+2,441
| +0.3% | +$27.3K | 0.01% | 998 |
|
|
2014
Q4 | $6.75M | Buy |
701,198
+12,075
| +2% | +$116K | 0.01% | 1098 |
|
|
2014
Q3 | $6.42M | Sell |
689,123
-66,453
| -9% | -$619K | 0.01% | 1130 |
|
|
2014
Q2 | $7.01M | Sell |
755,576
-47,395
| -6% | -$440K | 0.01% | 1125 |
|
|
2014
Q1 | $7.78M | Buy |
802,971
+274,475
| +52% | +$2.66M | 0.01% | 1024 |
|
|
2013
Q4 | $5.62M | Buy |
528,496
+21,659
| +4% | +$230K | 0.01% | 1162 |
|
|
2013
Q3 | $5.02M | Sell |
506,837
-224,403
| -31% | -$2.22M | 0.01% | 1329 |
|
|
2013
Q2 | $6.34M | Buy |
+731,240
| New | +$6.34M | 0.01% | 1095 |
|