Capstone Asset Management’s Apogee Enterprises APOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $298K | Sell |
5,236
-590
| -10% | -$33.6K | 0.01% | 1256 |
|
|
2017
Q1 | $347K | Sell |
5,826
-970
| -14% | -$57.8K | 0.01% | 1158 |
|
|
2016
Q4 | $364K | Sell |
6,796
-3,590
| -35% | -$192K | 0.01% | 1166 |
|
|
2016
Q3 | $464K | Sell |
10,386
-160
| -2% | -$7.15K | 0.01% | 1010 |
|
|
2016
Q2 | $489K | Buy |
10,546
+760
| +8% | +$35.2K | 0.01% | 936 |
|
|
2016
Q1 | $430K | Sell |
9,786
-590
| -6% | -$25.9K | 0.01% | 1017 |
|
|
2015
Q4 | $451K | Sell |
10,376
-1,440
| -12% | -$62.6K | 0.01% | 988 |
|
|
2015
Q3 | $528K | Buy |
11,816
+440
| +4% | +$19.7K | 0.02% | 884 |
|
|
2015
Q2 | $599K | Sell |
11,376
-6,730
| -37% | -$354K | 0.02% | 839 |
|
|
2015
Q1 | $782K | Buy |
18,106
+230
| +1% | +$9.93K | 0.02% | 798 |
|
|
2014
Q4 | $757K | Buy |
17,876
+750
| +4% | +$31.8K | 0.02% | 779 |
|
|
2014
Q3 | $682K | Buy |
17,126
+120
| +0.7% | +$4.78K | 0.02% | 805 |
|
|
2014
Q2 | $593K | Buy |
17,006
+1,816
| +12% | +$63.3K | 0.02% | 935 |
|
|
2014
Q1 | $505K | Sell |
15,190
-310
| -2% | -$10.3K | 0.02% | 1062 |
|
|
2013
Q4 | $557K | Buy |
15,500
+796
| +5% | +$28.6K | 0.02% | 1037 |
|
|
2013
Q3 | $436K | Buy |
14,704
+420
| +3% | +$12.5K | 0.01% | 1404 |
|
|
2013
Q2 | $343K | Buy |
+14,284
| New | +$343K | 0.01% | 1476 |
|