Emerald Advisers’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-397
| Closed | -$8K | – | 289 |
|
|
2020
Q3 | $8K | Hold |
397
| – | – | ﹤0.01% | 323 |
|
|
2020
Q2 | $9K | Buy |
+397
| New | +$9K | ﹤0.01% | 303 |
|
|
2018
Q2 | – | Sell |
-607,021
| Closed | -$26.3M | – | 252 |
|
|
2018
Q1 | $26.3M | Sell |
607,021
-11,856
| -2% | -$514K | 1.05% | 26 |
|
|
2017
Q4 | $28.3M | Buy |
618,877
+690
| +0.1% | +$31.6K | 1.09% | 27 |
|
|
2017
Q3 | $29.8M | Sell |
618,187
-113,808
| -16% | -$5.49M | 1.21% | 22 |
|
|
2017
Q2 | $41.6M | Sell |
731,995
-45,721
| -6% | -$2.6M | 1.74% | 2 |
|
|
2017
Q1 | $46.4M | Buy |
777,716
+10,262
| +1% | +$612K | 1.9% | 3 |
|
|
2016
Q4 | $41.1M | Buy |
767,454
+133,022
| +21% | +$7.12M | 1.75% | 5 |
|
|
2016
Q3 | $28.4M | Buy |
634,432
+4,637
| +0.7% | +$207K | 1.26% | 9 |
|
|
2016
Q2 | $29.2M | Buy |
629,795
+18,345
| +3% | +$850K | 1.41% | 7 |
|
|
2016
Q1 | $26.8M | Sell |
611,450
-37,117
| -6% | -$1.63M | 1.31% | 9 |
|
|
2015
Q4 | $28.2M | Buy |
648,567
+66,287
| +11% | +$2.88M | 1.33% | 8 |
|
|
2015
Q3 | $26M | Buy |
582,280
+18,704
| +3% | +$835K | 1.36% | 6 |
|
|
2015
Q2 | $29.7M | Buy |
563,576
+3,794
| +0.7% | +$200K | 1.41% | 5 |
|
|
2015
Q1 | $29.9M | Buy |
559,782
+63,156
| +13% | +$3.37M | 1.5% | 4 |
|
|
2014
Q4 | $21M | Buy |
496,626
+91,576
| +23% | +$3.88M | 1.12% | 18 |
|
|
2014
Q3 | $16.1M | Buy |
405,050
+138,026
| +52% | +$5.49M | 0.96% | 20 |
|
|
2014
Q2 | $9.31M | Buy |
267,024
+43,892
| +20% | +$1.53M | 0.53% | 64 |
|
|
2014
Q1 | $7.42M | Buy |
223,132
+41,302
| +23% | +$1.37M | 0.42% | 84 |
|
|
2013
Q4 | $6.53M | Buy |
181,830
+24,568
| +16% | +$882K | 0.35% | 98 |
|
|
2013
Q3 | $4.66M | Sell |
157,262
-185,104
| -54% | -$5.49M | 0.26% | 121 |
|
|
2013
Q2 | $8.22M | Buy |
+342,366
| New | +$8.22M | 0.5% | 68 |
|