Bahl & Gaynor’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-51,083
| Closed | -$2.21M | – | 363 |
|
|
2018
Q1 | $2.21M | Sell |
51,083
-14,729
| -22% | -$638K | 0.02% | 204 |
|
|
2017
Q4 | $3.01M | Sell |
65,812
-615
| -0.9% | -$28.1K | 0.03% | 170 |
|
|
2017
Q3 | $3.21M | Buy |
66,427
+6,290
| +10% | +$304K | 0.04% | 149 |
|
|
2017
Q2 | $3.42M | Buy |
60,137
+3,114
| +5% | +$177K | 0.04% | 139 |
|
|
2017
Q1 | $3.4M | Buy |
57,023
+4,015
| +8% | +$239K | 0.04% | 139 |
|
|
2016
Q4 | $2.84M | Buy |
53,008
+5,280
| +11% | +$283K | 0.03% | 146 |
|
|
2016
Q3 | $2.13M | Buy |
47,728
+28,388
| +147% | +$1.27M | 0.03% | 167 |
|
|
2016
Q2 | $896K | Buy |
19,340
+9,460
| +96% | +$438K | 0.01% | 241 |
|
|
2016
Q1 | $434K | Buy |
+9,880
| New | +$434K | 0.01% | 325 |
|