Woodmont Investment Counsel’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,894
| Closed | -$191K | – | 189 |
|
|
2017
Q2 | $191K | Sell |
14,894
-20,700
| -58% | -$265K | 0.05% | 176 |
|
|
2017
Q1 | $383K | Sell |
35,594
-26,170
| -42% | -$282K | 0.11% | 147 |
|
|
2016
Q4 | $707K | Hold |
61,764
| – | – | 0.2% | 115 |
|
|
2016
Q3 | $659K | Hold |
61,764
| – | – | 0.19% | 120 |
|
|
2016
Q2 | $636K | Sell |
61,764
-9,300
| -13% | -$95.8K | 0.19% | 121 |
|
|
2016
Q1 | $699K | Buy |
71,064
+9,320
| +15% | +$91.7K | 0.21% | 108 |
|
|
2015
Q4 | $703K | Hold |
61,744
| – | – | 0.21% | 113 |
|
|
2015
Q3 | $758K | Hold |
61,744
| – | – | 0.23% | 103 |
|
|
2015
Q2 | $896K | Hold |
61,744
| – | – | 0.26% | 97 |
|
|
2015
Q1 | $690K | Sell |
61,744
-2,500
| -4% | -$27.9K | 0.21% | 107 |
|
|
2014
Q4 | $619K | Hold |
64,244
| – | – | 0.19% | 119 |
|
|
2014
Q3 | $599K | Hold |
64,244
| – | – | 0.17% | 139 |
|
|
2014
Q2 | $544K | Hold |
64,244
| – | – | 0.15% | 144 |
|
|
2014
Q1 | $739K | Sell |
64,244
-4,500
| -7% | -$51.8K | 0.21% | 129 |
|
|
2013
Q4 | $696K | Sell |
68,744
-1,440
| -2% | -$14.6K | 0.21% | 126 |
|
|
2013
Q3 | $695K | Sell |
70,184
-58,500
| -45% | -$579K | 0.25% | 106 |
|
|
2013
Q2 | $1.12M | Buy |
+128,684
| New | +$1.12M | 0.37% | 84 |
|