Waddell & Reed Financial’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,154,886
| Closed | -$9.69M | – | 488 |
|
|
2020
Q1 | $9.69M | Sell |
1,154,886
-615,852
| -35% | -$5.17M | 0.03% | 349 |
|
|
2019
Q4 | $26.4M | Buy |
1,770,738
+151,064
| +9% | +$2.25M | 0.07% | 297 |
|
|
2019
Q3 | $28M | Buy |
1,619,674
+490,746
| +43% | +$8.48M | 0.07% | 282 |
|
|
2019
Q2 | $18.9M | Buy |
1,128,928
+824,968
| +271% | +$13.8M | 0.05% | 364 |
|
|
2019
Q1 | $4.21M | Buy |
303,960
+1,400
| +0.5% | +$19.4K | 0.01% | 462 |
|
|
2018
Q4 | $4.8M | Buy |
302,560
+4,760
| +2% | +$75.5K | 0.01% | 450 |
|
|
2018
Q3 | $6.43M | Hold |
297,800
| – | – | 0.01% | 470 |
|
|
2018
Q2 | $6.21M | Hold |
297,800
| – | – | 0.01% | 475 |
|
|
2018
Q1 | $5.55M | Hold |
297,800
| – | – | 0.01% | 464 |
|
|
2017
Q4 | $5.02M | Hold |
297,800
| – | – | 0.01% | 474 |
|
|
2017
Q3 | $4.45M | Sell |
297,800
-61,500
| -17% | -$919K | 0.01% | 476 |
|
|
2017
Q2 | $4.6M | Buy |
359,300
+11,800
| +3% | +$151K | 0.01% | 482 |
|
|
2017
Q1 | $3.74M | Hold |
347,500
| – | – | 0.01% | 489 |
|
|
2016
Q4 | $3.98M | Hold |
347,500
| – | – | 0.01% | 506 |
|
|
2016
Q3 | $3.71M | Buy |
347,500
+6,700
| +2% | +$71.5K | 0.01% | 541 |
|
|
2016
Q2 | $3.51M | Hold |
340,800
| – | – | 0.01% | 528 |
|
|
2016
Q1 | $3.35M | Buy |
340,800
+22,400
| +7% | +$220K | 0.01% | 526 |
|
|
2015
Q4 | $3.63M | Buy |
318,400
+11,100
| +4% | +$126K | 0.01% | 527 |
|
|
2015
Q3 | $3.77M | Buy |
+307,300
| New | +$3.77M | 0.01% | 523 |
|