Mason Street Advisors’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,839
| Closed | -$312K | – | 98 |
|
|
2020
Q4 | $312K | Sell |
9,839
-49
| -0.5% | -$1.55K | 0.01% | 1308 |
|
|
2020
Q3 | $211K | Buy |
9,888
+7
| +0.1% | +$149 | ﹤0.01% | 1331 |
|
|
2020
Q2 | $228K | Buy |
9,881
+632
| +7% | +$14.6K | ﹤0.01% | 1302 |
|
|
2020
Q1 | $193K | Hold |
9,249
| – | – | ﹤0.01% | 1282 |
|
|
2019
Q4 | $301K | Buy |
9,249
+244
| +3% | +$7.94K | 0.01% | 1283 |
|
|
2019
Q3 | $351K | Buy |
9,005
+126
| +1% | +$4.91K | 0.01% | 1207 |
|
|
2019
Q2 | $386K | Buy |
8,879
+151
| +2% | +$6.56K | 0.01% | 1177 |
|
|
2019
Q1 | $327K | Sell |
8,728
-24
| -0.3% | -$899 | 0.01% | 1273 |
|
|
2018
Q4 | $261K | Buy |
8,752
+375
| +4% | +$11.2K | 0.01% | 1249 |
|
|
2018
Q3 | $346K | Buy |
8,377
+228
| +3% | +$9.42K | 0.01% | 1225 |
|
|
2018
Q2 | $393K | Buy |
8,149
+266
| +3% | +$12.8K | 0.01% | 1167 |
|
|
2018
Q1 | $342K | Buy |
7,883
+433
| +6% | +$18.8K | 0.01% | 1174 |
|
|
2017
Q4 | $341K | Buy |
7,450
+144
| +2% | +$6.59K | 0.01% | 1159 |
|
|
2017
Q3 | $353K | Buy |
7,306
+209
| +3% | +$10.1K | 0.01% | 1130 |
|
|
2017
Q2 | $403K | Buy |
7,097
+399
| +6% | +$22.7K | 0.01% | 1051 |
|
|
2017
Q1 | $399K | Buy |
6,698
+383
| +6% | +$22.8K | 0.01% | 1045 |
|
|
2016
Q4 | $338K | Buy |
6,315
+387
| +7% | +$20.7K | 0.01% | 1076 |
|
|
2016
Q3 | $265K | Buy |
5,928
+300
| +5% | +$13.4K | 0.01% | 1115 |
|
|
2016
Q2 | $261K | Buy |
5,628
+494
| +10% | +$22.9K | 0.01% | 1083 |
|
|
2016
Q1 | $225K | Buy |
5,134
+445
| +9% | +$19.5K | 0.01% | 1102 |
|
|
2015
Q4 | $204K | Buy |
4,689
+382
| +9% | +$16.6K | 0.01% | 1096 |
|
|
2015
Q3 | $192K | Buy |
4,307
+274
| +7% | +$12.2K | 0.01% | 1088 |
|
|
2015
Q2 | $212K | Buy |
4,033
+183
| +5% | +$9.62K | 0.01% | 1065 |
|
|
2015
Q1 | $166K | Buy |
3,850
+124
| +3% | +$5.35K | 0.01% | 1140 |
|
|
2014
Q4 | $158K | Buy |
3,726
+91
| +3% | +$3.86K | ﹤0.01% | 1559 |
|
|
2014
Q3 | $145K | Sell |
3,635
-24
| -0.7% | -$957 | ﹤0.01% | 1573 |
|
|
2014
Q2 | $128K | Buy |
3,659
+137
| +4% | +$4.79K | ﹤0.01% | 1610 |
|
|
2014
Q1 | $117K | Sell |
3,522
-1,057
| -23% | -$35.1K | ﹤0.01% | 1600 |
|
|
2013
Q4 | $164K | Buy |
4,579
+354
| +8% | +$12.7K | ﹤0.01% | 1570 |
|
|
2013
Q3 | $125K | Buy |
4,225
+243
| +6% | +$7.19K | ﹤0.01% | 1458 |
|
|
2013
Q2 | $96K | Buy |
+3,982
| New | +$96K | ﹤0.01% | 1447 |
|