BlackRock Investment Management’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 | $7.78M | Buy |
145,331
+26,544
| +22% | +$1.42M | 0.01% | 1285 |
|
|
2016
Q3 | $5.31M | Sell |
118,787
-359
| -0.3% | -$16K | 0.01% | 1432 |
|
|
2016
Q2 | $5.52M | Buy |
119,146
+5,143
| +5% | +$238K | 0.01% | 1364 |
|
|
2016
Q1 | $5M | Buy |
114,003
+3,924
| +4% | +$172K | 0.01% | 1377 |
|
|
2015
Q4 | $4.79M | Buy |
110,079
+480
| +0.4% | +$20.9K | 0.01% | 1421 |
|
|
2015
Q3 | $4.89M | Sell |
109,599
-1,648
| -1% | -$73.6K | 0.01% | 1395 |
|
|
2015
Q2 | $5.86M | Buy |
111,247
+10,049
| +10% | +$529K | 0.01% | 1375 |
|
|
2015
Q1 | $4.37M | Buy |
101,198
+1,740
| +2% | +$75.2K | 0.01% | 1465 |
|
|
2014
Q4 | $4.21M | Sell |
99,458
-1,190
| -1% | -$50.4K | 0.01% | 1490 |
|
|
2014
Q3 | $4.01M | Buy |
100,648
+533
| +0.5% | +$21.2K | 0.01% | 1496 |
|
|
2014
Q2 | $3.49M | Sell |
100,115
-499
| -0.5% | -$17.4K | ﹤0.01% | 1652 |
|
|
2014
Q1 | $3.34M | Buy |
100,614
+931
| +0.9% | +$30.9K | ﹤0.01% | 1671 |
|
|
2013
Q4 | $3.58M | Sell |
99,683
-2,344
| -2% | -$84.2K | 0.01% | 1579 |
|
|
2013
Q3 | $3.02M | Buy |
102,027
+3,433
| +3% | +$102K | 0.01% | 1634 |
|
|
2013
Q2 | $2.37M | Buy |
+98,594
| New | +$2.37M | ﹤0.01% | 1735 |
|