Boston Trust Walden’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-429,438
| Closed | -$18.2M | – | 340 |
|
|
2014
Q4 | $18.2M | Sell |
429,438
-32,542
| -7% | -$1.38M | 0.27% | 144 |
|
|
2014
Q3 | $18.4M | Sell |
461,980
-29,389
| -6% | -$1.17M | 0.28% | 143 |
|
|
2014
Q2 | $17.1M | Sell |
491,369
-1,629
| -0.3% | -$56.8K | 0.25% | 154 |
|
|
2014
Q1 | $16.4M | Sell |
492,998
-14,959
| -3% | -$497K | 0.24% | 154 |
|
|
2013
Q4 | $18.2M | Sell |
507,957
-45,583
| -8% | -$1.64M | 0.27% | 147 |
|
|
2013
Q3 | $16.4M | Sell |
553,540
-237,645
| -30% | -$7.04M | 0.25% | 156 |
|
|
2013
Q2 | $19M | Buy |
+791,185
| New | +$19M | 0.31% | 144 |
|