Aperio Group’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $794K | Buy |
25,048
+2,624
| +12% | +$83.2K | ﹤0.01% | 1719 |
|
|
2020
Q3 | $479K | Sell |
22,424
-2,106
| -9% | -$45K | ﹤0.01% | 1832 |
|
|
2020
Q2 | $565K | Buy |
24,530
+8,490
| +53% | +$196K | ﹤0.01% | 1719 |
|
|
2020
Q1 | $334K | Buy |
16,040
+4,457
| +38% | +$92.8K | ﹤0.01% | 1847 |
|
|
2019
Q4 | $376K | Buy |
11,583
+320
| +3% | +$10.4K | ﹤0.01% | 1962 |
|
|
2019
Q3 | $439K | Sell |
11,263
-203
| -2% | -$7.91K | ﹤0.01% | 1829 |
|
|
2019
Q2 | $498K | Buy |
11,466
+715
| +7% | +$31.1K | ﹤0.01% | 1785 |
|
|
2019
Q1 | $403K | Buy |
10,751
+1,698
| +19% | +$63.6K | ﹤0.01% | 1868 |
|
|
2018
Q4 | $270K | Sell |
9,053
-2,659
| -23% | -$79.3K | ﹤0.01% | 1993 |
|
|
2018
Q3 | $484K | Sell |
11,712
-353
| -3% | -$14.6K | ﹤0.01% | 1780 |
|
|
2018
Q2 | $581K | Sell |
12,065
-3,130
| -21% | -$151K | ﹤0.01% | 1676 |
|
|
2018
Q1 | $659K | Buy |
15,195
+1,261
| +9% | +$54.7K | ﹤0.01% | 1558 |
|
|
2017
Q4 | $637K | Sell |
13,934
-254
| -2% | -$11.6K | ﹤0.01% | 1588 |
|
|
2017
Q3 | $685K | Sell |
14,188
-735
| -5% | -$35.5K | ﹤0.01% | 1498 |
|
|
2017
Q2 | $848K | Sell |
14,923
-407
| -3% | -$23.1K | 0.01% | 1324 |
|
|
2017
Q1 | $914K | Sell |
15,330
-125
| -0.8% | -$7.45K | 0.01% | 1216 |
|
|
2016
Q4 | $828K | Sell |
15,455
-85
| -0.5% | -$4.55K | 0.01% | 1214 |
|
|
2016
Q3 | $694K | Sell |
15,540
-863
| -5% | -$38.5K | 0.01% | 1281 |
|
|
2016
Q2 | $760K | Sell |
16,403
-9,237
| -36% | -$428K | 0.01% | 1198 |
|
|
2016
Q1 | $1.13M | Sell |
25,640
-310
| -1% | -$13.6K | 0.01% | 999 |
|
|
2015
Q4 | $1.13M | Sell |
25,950
-27
| -0.1% | -$1.18K | 0.01% | 961 |
|
|
2015
Q3 | $1.16M | Buy |
25,977
+397
| +2% | +$17.7K | 0.01% | 922 |
|
|
2015
Q2 | $1.35M | Buy |
25,580
+1,849
| +8% | +$97.4K | 0.01% | 855 |
|
|
2015
Q1 | $1.03M | Buy |
23,731
+4,271
| +22% | +$184K | 0.01% | 926 |
|
|
2014
Q4 | $825K | Buy |
19,460
+2,451
| +14% | +$104K | 0.01% | 980 |
|
|
2014
Q3 | $677K | Buy |
17,009
+2,332
| +16% | +$92.8K | 0.01% | 999 |
|
|
2014
Q2 | $512K | Buy |
14,677
+2,639
| +22% | +$92.1K | 0.01% | 1109 |
|
|
2014
Q1 | $400K | Buy |
+12,038
| New | +$400K | 0.01% | 1442 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1426 |
|