WFG Advisors’s Ply Gem Holdings, Inc. PGEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$27K | – | 1855 |
|
|
2016
Q3 | $27K | Hold |
2,000
| – | – | 0.01% | 876 |
|
|
2016
Q2 | $29K | Sell |
2,000
-1,600
| -44% | -$23.2K | 0.01% | 837 |
|
|
2016
Q1 | $51K | Hold |
3,600
| – | – | 0.01% | 659 |
|
|
2015
Q4 | $45K | Buy |
3,600
+2,600
| +260% | +$32.5K | 0.01% | 695 |
|
|
2015
Q3 | $12K | Sell |
1,000
-1,600
| -62% | -$19.2K | ﹤0.01% | 1058 |
|
|
2015
Q2 | $31K | Hold |
2,600
| – | – | 0.01% | 862 |
|
|
2015
Q1 | $34K | Sell |
2,600
-23,300
| -90% | -$305K | 0.01% | 830 |
|
|
2014
Q4 | $362K | Hold |
25,900
| – | – | 0.07% | 301 |
|
|
2014
Q3 | $281K | Hold |
25,900
| – | – | 0.05% | 366 |
|
|
2014
Q2 | $262K | Buy |
25,900
+15,700
| +154% | +$159K | 0.05% | 394 |
|
|
2014
Q1 | $129K | Buy |
+10,200
| New | +$129K | 0.03% | 554 |
|