First Interstate Bank’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,376
| Closed | -$93K | – | 542 |
|
|
2019
Q3 | $93K | Sell |
2,376
-679
| -22% | -$26.6K | 0.02% | 263 |
|
|
2019
Q2 | $133K | Sell |
3,055
-419
| -12% | -$18.2K | 0.03% | 229 |
|
|
2019
Q1 | $130K | Hold |
3,474
| – | – | 0.03% | 239 |
|
|
2018
Q4 | $104K | Hold |
3,474
| – | – | 0.03% | 258 |
|
|
2018
Q3 | $144K | Hold |
3,474
| – | – | 0.03% | 222 |
|
|
2018
Q2 | $167K | Buy |
3,474
+1,514
| +77% | +$72.8K | 0.04% | 204 |
|
|
2018
Q1 | $85K | Buy |
1,960
+470
| +32% | +$20.4K | 0.02% | 300 |
|
|
2017
Q4 | $68K | Hold |
1,490
| – | – | 0.01% | 326 |
|
|
2017
Q3 | $72K | Hold |
1,490
| – | – | 0.02% | 317 |
|
|
2017
Q2 | $85K | Buy |
1,490
+390
| +35% | +$22.2K | 0.02% | 295 |
|
|
2017
Q1 | $66K | Hold |
1,100
| – | – | 0.01% | 318 |
|
|
2016
Q4 | $59K | Buy |
+1,100
| New | +$59K | 0.01% | 326 |
|