Flinton Capital Management’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $244K | Hold |
6,256
| – | – | 0.01% | 627 |
|
|
2019
Q2 | $272K | Hold |
6,256
| – | – | 0.01% | 626 |
|
|
2019
Q1 | $234K | Hold |
6,256
| – | – | 0.01% | 644 |
|
|
2018
Q4 | $187K | Hold |
6,256
| – | – | 0.01% | 660 |
|
|
2018
Q3 | $259K | Buy |
6,256
+1,734
| +38% | +$71.8K | 0.01% | 656 |
|
|
2018
Q2 | $218K | Hold |
4,522
| – | – | 0.01% | 637 |
|
|
2018
Q1 | $196K | Hold |
4,522
| – | – | 0.01% | 655 |
|
|
2017
Q4 | $207K | Buy |
4,522
+1,020
| +29% | +$46.7K | 0.01% | 643 |
|
|
2017
Q3 | $169K | Buy |
3,502
+442
| +14% | +$21.3K | 0.01% | 650 |
|
|
2017
Q2 | $174K | Buy |
3,060
+1,360
| +80% | +$77.3K | 0.01% | 614 |
|
|
2017
Q1 | $101K | Sell |
1,700
-136
| -7% | -$8.08K | ﹤0.01% | 631 |
|
|
2016
Q4 | $98K | Buy |
+1,836
| New | +$98K | ﹤0.01% | 599 |
|