Glenmede Trust’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 |
-290
| Closed | -$6K | – | 1252 |
|
|
2020
Q3 | $6K | Hold |
290
| – | – | ﹤0.01% | 2027 |
|
|
2020
Q2 | $6K | Sell |
290
-107
| -27% | -$2.21K | ﹤0.01% | 2015 |
|
|
2020
Q1 | $12K | Hold |
397
| – | – | ﹤0.01% | 2331 |
|
|
2019
Q4 | $12K | Sell |
397
-235
| -37% | -$7.1K | ﹤0.01% | 2331 |
|
|
2019
Q3 | $24 | Sell |
632
-495,122
| -100% | -$18.8K | ﹤0.01% | 1955 |
|
|
2019
Q2 | $21.5K | Sell |
495,754
-121,856
| -20% | -$5.29K | 0.09% | 287 |
|
|
2019
Q1 | $23.2K | Buy |
617,610
+9,494
| +2% | +$356 | 0.1% | 280 |
|
|
2018
Q4 | $18.2K | Sell |
608,116
-129,085
| -18% | -$3.85K | 0.09% | 292 |
|
|
2018
Q3 | $30.5M | Sell |
737,201
-98,729
| -12% | -$4.08M | 0.12% | 262 |
|
|
2018
Q2 | $40.3M | Buy |
835,930
+24,677
| +3% | +$1.19M | 0.18% | 192 |
|
|
2018
Q1 | $37.1M | Hold |
811,253
| – | – | 0.15% | 200 |
|
|
2017
Q4 | $37.1M | Buy |
811,253
+114,840
| +16% | +$5.25M | 0.15% | 200 |
|
|
2017
Q3 | $33.6M | Sell |
696,413
-12,288
| -2% | -$593K | 0.15% | 215 |
|
|
2017
Q2 | $42.1M | Hold |
708,701
| – | – | 0.2% | 153 |
|
|
2017
Q1 | $42.1M | Sell |
708,701
-101,638
| -13% | -$6.04M | 0.2% | 153 |
|
|
2016
Q4 | $43.4M | Sell |
810,339
-16,055
| -2% | -$860K | 0.24% | 121 |
|
|
2016
Q3 | $36.9M | Buy |
826,394
+177,606
| +27% | +$7.94M | 0.21% | 146 |
|
|
2016
Q2 | $30.1M | Buy |
648,788
+636,807
| +5,315% | +$29.5M | 0.18% | 187 |
|
|
2016
Q1 | $525K | Buy |
11,981
+11,742
| +4,913% | +$515K | ﹤0.01% | 896 |
|
|
2015
Q4 | $10K | Hold |
239
| – | – | ﹤0.01% | 2061 |
|
|
2015
Q3 | $10K | Buy |
239
+160
| +203% | +$6.7K | ﹤0.01% | 2109 |
|
|
2015
Q2 | $3K | Buy |
+79
| New | +$3K | ﹤0.01% | 2332 |
|
|
2015
Q1 | – | Sell |
-33
| Closed | -$1K | – | 2444 |
|
|
2014
Q4 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 2453 |
|