BlackRock Institutional Trust’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 | $67.3M | Buy |
1,255,685
+229,537
| +22% | +$12.3M | 0.01% | 1152 |
|
|
2016
Q3 | $45.9M | Buy |
1,026,148
+214,182
| +26% | +$9.57M | 0.01% | 1353 |
|
|
2016
Q2 | $37.6M | Buy |
811,966
+31,323
| +4% | +$1.45M | 0.01% | 1414 |
|
|
2016
Q1 | $34.3M | Buy |
780,643
+20,743
| +3% | +$910K | 0.01% | 1463 |
|
|
2015
Q4 | $33.1M | Buy |
759,900
+16,729
| +2% | +$728K | 0.01% | 1522 |
|
|
2015
Q3 | $33.2M | Buy |
743,171
+17,347
| +2% | +$775K | 0.01% | 1488 |
|
|
2015
Q2 | $38.2M | Sell |
725,824
-31,942
| -4% | -$1.68M | 0.01% | 1458 |
|
|
2015
Q1 | $32.7M | Sell |
757,766
-51,113
| -6% | -$2.21M | 0.01% | 1599 |
|
|
2014
Q4 | $34.3M | Buy |
808,879
+34,254
| +4% | +$1.45M | 0.01% | 1548 |
|
|
2014
Q3 | $30.8M | Sell |
774,625
-16,838
| -2% | -$670K | 0.01% | 1596 |
|
|
2014
Q2 | $27.6M | Sell |
791,463
-63,714
| -7% | -$2.22M | ﹤0.01% | 1733 |
|
|
2014
Q1 | $28.4M | Buy |
855,177
+72,431
| +9% | +$2.41M | ﹤0.01% | 1726 |
|
|
2013
Q4 | $28.1M | Sell |
782,746
-6,229
| -0.8% | -$224K | 0.01% | 1689 |
|
|
2013
Q3 | $23.4M | Sell |
788,975
-24,241
| -3% | -$718K | ﹤0.01% | 1749 |
|
|
2013
Q2 | $19.5M | Buy |
+813,216
| New | +$19.5M | ﹤0.01% | 1827 |
|