BlackRock Fund 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 | $121M | Buy |
2,252,093
+297,986
| +15% | +$16M | 0.02% | 1058 |
|
|
2016
Q3 | $87.3M | Buy |
1,954,107
+141,820
| +8% | +$6.34M | 0.02% | 1184 |
|
|
2016
Q2 | $84M | Buy |
1,812,287
+25,971
| +1% | +$1.2M | 0.02% | 1108 |
|
|
2016
Q1 | $78.4M | Sell |
1,786,316
-41,595
| -2% | -$1.83M | 0.02% | 1150 |
|
|
2015
Q4 | $79.5M | Buy |
1,827,911
+81,180
| +5% | +$3.53M | 0.02% | 1144 |
|
|
2015
Q3 | $78M | Buy |
1,746,731
+63,066
| +4% | +$2.82M | 0.02% | 1103 |
|
|
2015
Q2 | $88.6M | Buy |
1,683,665
+2,943
| +0.2% | +$155K | 0.02% | 1094 |
|
|
2015
Q1 | $72.6M | Buy |
1,680,722
+100,392
| +6% | +$4.34M | 0.02% | 1242 |
|
|
2014
Q4 | $67M | Buy |
1,580,330
+132,077
| +9% | +$5.6M | 0.02% | 1256 |
|
|
2014
Q3 | $57.6M | Sell |
1,448,253
-28,163
| -2% | -$1.12M | 0.02% | 1269 |
|
|
2014
Q2 | $51.5M | Sell |
1,476,416
-88,871
| -6% | -$3.1M | 0.01% | 1379 |
|
|
2014
Q1 | $52M | Buy |
1,565,287
+7,603
| +0.5% | +$253K | 0.02% | 1392 |
|
|
2013
Q4 | $55.9M | Buy |
1,557,684
+30,912
| +2% | +$1.11M | 0.02% | 1319 |
|
|
2013
Q3 | $45.2M | Buy |
1,526,772
+153,229
| +11% | +$4.54M | 0.02% | 1415 |
|
|
2013
Q2 | $33M | Buy |
+1,373,543
| New | +$33M | 0.01% | 1505 |
|