Thompson Davis & Co’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,500
| Closed | -$52K | – | 1132 |
|
|
2017
Q3 | $52K | Buy |
+3,500
| New | +$52K | 0.09% | 229 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$11K | – | 1191 |
|
|
2015
Q4 | $11K | Hold |
1,000
| – | – | 0.02% | 636 |
|
|
2015
Q3 | $12K | Hold |
1,000
| – | – | 0.02% | 615 |
|
|
2015
Q2 | $15K | Hold |
1,000
| – | – | 0.02% | 635 |
|
|
2015
Q1 | $11K | Hold |
1,000
| – | – | 0.01% | 707 |
|
|
2014
Q4 | $10K | Hold |
1,000
| – | – | 0.01% | 748 |
|
|
2014
Q3 | $9K | Hold |
1,000
| – | – | 0.01% | 748 |
|
|
2014
Q2 | $8K | Buy |
1,000
+250
| +33% | +$2K | 0.01% | 530 |
|
|
2014
Q1 | $9K | Sell |
750
-500
| -40% | -$6K | 0.01% | 514 |
|
|
2013
Q4 | $13K | Buy |
+1,250
| New | +$13K | 0.02% | 412 |
|