Dana Investment Advisors’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-41,800
| Closed | -$1.91M | – | 270 |
|
|
2017
Q4 | $1.91M | Sell |
41,800
-1,551
| -4% | -$70.9K | 0.08% | 185 |
|
|
2017
Q3 | $2.09M | Buy |
43,351
+3,818
| +10% | +$184K | 0.1% | 178 |
|
|
2017
Q2 | $2.25M | Sell |
39,533
-159
| -0.4% | -$9.04K | 0.11% | 168 |
|
|
2017
Q1 | $2.37M | Sell |
39,692
-1,281
| -3% | -$76.4K | 0.11% | 153 |
|
|
2016
Q4 | $2.2M | Buy |
40,973
+2,088
| +5% | +$112K | 0.1% | 172 |
|
|
2016
Q3 | $1.74M | Sell |
38,885
-926
| -2% | -$41.4K | 0.08% | 179 |
|
|
2016
Q2 | $1.85M | Buy |
39,811
+10,902
| +38% | +$505K | 0.08% | 179 |
|
|
2016
Q1 | $1.27M | Buy |
28,909
+27,867
| +2,674% | +$1.22M | 0.06% | 188 |
|
|
2015
Q4 | $1.04K | Sell |
1,042
-19,905
| -95% | -$19.9K | 0.05% | 199 |
|
|
2015
Q3 | $935K | Buy |
+20,947
| New | +$935K | 0.04% | 193 |
|