QS Investors’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,500
| Closed | -$757K | – | 1105 |
|
|
2021
Q1 | $757K | Sell |
18,500
-17,800
| -49% | -$728K | 0.01% | 611 |
|
|
2020
Q4 | $1.15M | Hold |
36,300
| – | – | 0.01% | 452 |
|
|
2020
Q3 | $776K | Sell |
36,300
-91,200
| -72% | -$1.95M | 0.01% | 532 |
|
|
2020
Q2 | $2.94M | Buy |
127,500
+18,500
| +17% | +$426K | 0.04% | 348 |
|
|
2020
Q1 | $2.27M | Hold |
109,000
| – | – | 0.04% | 375 |
|
|
2019
Q4 | $3.56M | Sell |
109,000
-1,350
| -1% | -$44.1K | 0.04% | 387 |
|
|
2019
Q3 | $4.3M | Hold |
110,350
| – | – | 0.05% | 308 |
|
|
2019
Q2 | $4.79M | Sell |
110,350
-2,200
| -2% | -$95.6K | 0.05% | 280 |
|
|
2019
Q1 | $4.22M | Buy |
112,550
+19,983
| +22% | +$749K | 0.05% | 323 |
|
|
2018
Q4 | $2.76M | Buy |
92,567
+92,550
| +544,412% | +$2.76M | 0.04% | 401 |
|
|
2018
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 1696 |
|
|
2018
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 1714 |
|
|
2018
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 1714 |
|
|
2017
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 1724 |
|
|
2017
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 1693 |
|
|
2017
Q2 | $1K | Buy |
17
+11
| +183% | +$647 | ﹤0.01% | 1702 |
|
|
2017
Q1 | $1K | Sell |
6
-143
| -96% | -$23.8K | ﹤0.01% | 1723 |
|
|
2016
Q4 | $8K | Sell |
149
-8
| -5% | -$430 | ﹤0.01% | 1430 |
|
|
2016
Q3 | $7K | Hold |
157
| – | – | ﹤0.01% | 1438 |
|
|
2016
Q2 | $7K | Sell |
157
-5
| -3% | -$223 | ﹤0.01% | 1455 |
|
|
2016
Q1 | $7K | Buy |
162
+143
| +753% | +$6.18K | ﹤0.01% | 1447 |
|
|
2015
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1548 |
|
|
2015
Q3 | – | Sell |
-58,500
| Closed | -$3.08M | – | 1438 |
|
|
2015
Q2 | $3.08M | Buy |
+58,500
| New | +$3.08M | 0.04% | 510 |
|