BlackRock Advisors’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13.5M | Buy |
252,614
+57,096
| +29% | +$3.06M | 0.01% | 708 |
|
|
2016
Q3 | $8.74M | Buy |
195,518
+104,870
| +116% | +$4.69M | 0.01% | 887 |
|
|
2016
Q2 | $4.2M | Buy |
90,648
+43,401
| +92% | +$2.01M | ﹤0.01% | 1144 |
|
|
2016
Q1 | $2.07M | Buy |
47,247
+103
| +0.2% | +$4.52K | ﹤0.01% | 1370 |
|
|
2015
Q4 | $2.05M | Sell |
47,144
-3,250
| -6% | -$141K | ﹤0.01% | 1375 |
|
|
2015
Q3 | $2.25M | Buy |
50,394
+31,310
| +164% | +$1.4M | ﹤0.01% | 1308 |
|
|
2015
Q2 | $1.01M | Buy |
19,084
+783
| +4% | +$41.2K | ﹤0.01% | 1625 |
|
|
2015
Q1 | $791K | Buy |
18,301
+2,433
| +15% | +$105K | ﹤0.01% | 1688 |
|
|
2014
Q4 | $672K | Sell |
15,868
-511
| -3% | -$21.6K | ﹤0.01% | 1737 |
|
|
2014
Q3 | $652K | Sell |
16,379
-399
| -2% | -$15.9K | ﹤0.01% | 1724 |
|
|
2014
Q2 | $585K | Sell |
16,778
-2,497
| -13% | -$87.1K | ﹤0.01% | 1871 |
|
|
2014
Q1 | $641K | Buy |
19,275
+827
| +4% | +$27.5K | ﹤0.01% | 1851 |
|
|
2013
Q4 | $662K | Sell |
18,448
-12,915
| -41% | -$463K | ﹤0.01% | 1797 |
|
|
2013
Q3 | $929K | Sell |
31,363
-6,541
| -17% | -$194K | ﹤0.01% | 1460 |
|
|
2013
Q2 | $910K | Buy |
+37,904
| New | +$910K | ﹤0.01% | 1418 |
|