Dimensional Fund Advisors’s Apex Global Brands Inc. Common Stock APEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,481
| Closed | -$41K | – | 3443 |
|
|
2018
Q2 | $41K | Sell |
2,481
-12,761
| -84% | -$211K | ﹤0.01% | 3344 |
|
|
2018
Q1 | $594K | Hold |
15,242
| – | – | ﹤0.01% | 3079 |
|
|
2017
Q4 | $869K | Buy |
15,242
+1,783
| +13% | +$102K | ﹤0.01% | 3019 |
|
|
2017
Q3 | $1.11M | Buy |
13,459
+1,684
| +14% | +$139K | ﹤0.01% | 2972 |
|
|
2017
Q2 | $2.46M | Buy |
11,775
+2,274
| +24% | +$474K | ﹤0.01% | 2808 |
|
|
2017
Q1 | $2.45M | Buy |
9,501
+351
| +4% | +$90.5K | ﹤0.01% | 2794 |
|
|
2016
Q4 | $2.88M | Buy |
9,150
+3
| +0% | +$945 | ﹤0.01% | 2716 |
|
|
2016
Q3 | $2.83M | Sell |
9,147
-94
| -1% | -$29K | ﹤0.01% | 2688 |
|
|
2016
Q2 | $3.08M | Buy |
9,241
+398
| +5% | +$133K | ﹤0.01% | 2648 |
|
|
2016
Q1 | $4.72M | Buy |
8,843
+91
| +1% | +$48.6K | ﹤0.01% | 2511 |
|
|
2015
Q4 | $4.53M | Sell |
8,752
-137
| -2% | -$70.9K | ﹤0.01% | 2554 |
|
|
2015
Q3 | $4.14M | Buy |
8,889
+853
| +11% | +$397K | ﹤0.01% | 2586 |
|
|
2015
Q2 | $6.79M | Buy |
8,036
+547
| +7% | +$462K | ﹤0.01% | 2444 |
|
|
2015
Q1 | $4.38M | Buy |
7,489
+67
| +0.9% | +$39.2K | ﹤0.01% | 2602 |
|
|
2014
Q4 | $4.31M | Buy |
7,422
+263
| +4% | +$153K | ﹤0.01% | 2607 |
|
|
2014
Q3 | $3.91M | Buy |
7,159
+153
| +2% | +$83.6K | ﹤0.01% | 2627 |
|
|
2014
Q2 | $3.19M | Buy |
7,006
+418
| +6% | +$191K | ﹤0.01% | 2719 |
|
|
2014
Q1 | $2.75M | Sell |
6,588
-30
| -0.5% | -$12.5K | ﹤0.01% | 2754 |
|
|
2013
Q4 | $2.74M | Buy |
6,618
+76
| +1% | +$31.5K | ﹤0.01% | 2770 |
|
|
2013
Q3 | $2.55M | Sell |
6,542
-78
| -1% | -$30.4K | ﹤0.01% | 2787 |
|
|
2013
Q2 | $2.54M | Buy |
+6,620
| New | +$2.54M | ﹤0.01% | 2751 |
|