OFI Advisors’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $386K | Buy |
8,654
+124
| +1% | +$5.53K | 0.02% | 851 |
|
|
2015
Q2 | $449K | Sell |
8,530
-1,341
| -14% | -$70.6K | 0.03% | 820 |
|
|
2015
Q1 | $426K | Buy |
9,871
+1,844
| +23% | +$79.6K | 0.03% | 840 |
|
|
2014
Q4 | $340K | Sell |
8,027
-444
| -5% | -$18.8K | 0.02% | 934 |
|
|
2014
Q3 | $337K | Sell |
8,471
-2,346
| -22% | -$93.3K | 0.02% | 871 |
|
|
2014
Q2 | $377K | Buy |
10,817
+1,832
| +20% | +$63.9K | 0.03% | 809 |
|
|
2014
Q1 | $299K | Buy |
8,985
+885
| +11% | +$29.5K | 0.02% | 898 |
|
|
2013
Q4 | $291K | Buy |
8,100
+720
| +10% | +$25.9K | 0.02% | 874 |
|
|
2013
Q3 | $219K | Buy |
7,380
+290
| +4% | +$8.61K | 0.02% | 927 |
|
|
2013
Q2 | $170K | Buy |
+7,090
| New | +$170K | 0.02% | 972 |
|