Thompson Davis & Co’s Ply Gem Holdings, Inc. PGEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-250
| Closed | -$5K | – | 803 |
|
|
2018
Q1 | $5K | Hold |
250
| – | – | 0.01% | 506 |
|
|
2017
Q4 | $5K | Hold |
250
| – | – | 0.01% | 536 |
|
|
2017
Q3 | $4K | Hold |
250
| – | – | 0.01% | 919 |
|
|
2017
Q2 | $4K | Hold |
250
| – | – | 0.01% | 913 |
|
|
2017
Q1 | $5K | Hold |
250
| – | – | 0.01% | 914 |
|
|
2016
Q4 | $4K | Hold |
250
| – | – | 0.01% | 937 |
|
|
2016
Q3 | $3K | Hold |
250
| – | – | 0.01% | 978 |
|
|
2016
Q2 | $4K | Buy |
+250
| New | +$4K | 0.01% | 860 |
|
|
2016
Q1 | – | Sell |
-1,500
| Closed | -$19K | – | 1289 |
|
|
2015
Q4 | $19K | Hold |
1,500
| – | – | 0.03% | 496 |
|
|
2015
Q3 | $18K | Buy |
1,500
+750
| +100% | +$9K | 0.03% | 506 |
|
|
2015
Q2 | $9K | Hold |
750
| – | – | 0.01% | 763 |
|
|
2015
Q1 | $10K | Hold |
750
| – | – | 0.01% | 748 |
|
|
2014
Q4 | $10K | Buy |
+750
| New | +$10K | 0.01% | 760 |
|