BlackRock Group’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 | $5.24M | Buy |
97,781
+29,484
| +43% | +$1.58M | ﹤0.01% | 1160 |
|
|
2016
Q3 | $3.05M | Buy |
68,297
+7,155
| +12% | +$320K | ﹤0.01% | 1358 |
|
|
2016
Q2 | $2.83M | Buy |
61,142
+14,760
| +32% | +$684K | ﹤0.01% | 1349 |
|
|
2016
Q1 | $2.04M | Buy |
46,382
+6,829
| +17% | +$300K | ﹤0.01% | 1528 |
|
|
2015
Q4 | $1.72M | Sell |
39,553
-6,849
| -15% | -$298K | ﹤0.01% | 1560 |
|
|
2015
Q3 | $2.07M | Sell |
46,402
-244
| -0.5% | -$10.9K | ﹤0.01% | 1459 |
|
|
2015
Q2 | $2.46M | Buy |
46,646
+17,163
| +58% | +$903K | ﹤0.01% | 1439 |
|
|
2015
Q1 | $1.27M | Sell |
29,483
-5,047
| -15% | -$218K | ﹤0.01% | 1727 |
|
|
2014
Q4 | $1.46M | Buy |
34,530
+11,003
| +47% | +$466K | ﹤0.01% | 1647 |
|
|
2014
Q3 | $936K | Sell |
23,527
-20
| -0.1% | -$796 | ﹤0.01% | 1814 |
|
|
2014
Q2 | $821K | Sell |
23,547
-5,460
| -19% | -$190K | ﹤0.01% | 1928 |
|
|
2014
Q1 | $964K | Buy |
29,007
+2,006
| +7% | +$66.7K | ﹤0.01% | 1980 |
|
|
2013
Q4 | $970K | Buy |
27,001
+4,304
| +19% | +$155K | ﹤0.01% | 1956 |
|
|
2013
Q3 | $673K | Buy |
22,697
+5,518
| +32% | +$164K | ﹤0.01% | 2093 |
|
|
2013
Q2 | $413K | Buy |
+17,179
| New | +$413K | ﹤0.01% | 2098 |
|