Rainier Investment Management’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.8M | Sell |
39,330
-1,270
| -3% | -$58.1K | 0.76% | 70 |
|
|
2017
Q3 | $1.96M | Sell |
40,600
-2,300
| -5% | -$111K | 0.46% | 98 |
|
|
2017
Q2 | $2.44M | Sell |
42,900
-30,180
| -41% | -$1.72M | 0.48% | 97 |
|
|
2017
Q1 | $4.36M | Sell |
73,080
-9,710
| -12% | -$579K | 0.47% | 98 |
|
|
2016
Q4 | $4.43M | Sell |
82,790
-6,350
| -7% | -$340K | 0.43% | 101 |
|
|
2016
Q3 | $3.99M | Sell |
89,140
-85,840
| -49% | -$3.84M | 0.26% | 138 |
|
|
2016
Q2 | $8.11M | Sell |
174,980
-74,390
| -30% | -$3.45M | 0.39% | 101 |
|
|
2016
Q1 | $10.9M | Sell |
249,370
-8,210
| -3% | -$360K | 0.49% | 84 |
|
|
2015
Q4 | $11.2M | Sell |
257,580
-21,070
| -8% | -$917K | 0.44% | 102 |
|
|
2015
Q3 | $12.4M | Buy |
278,650
+42,940
| +18% | +$1.92M | 0.46% | 103 |
|
|
2015
Q2 | $12.4M | Sell |
235,710
-78,060
| -25% | -$4.11M | 0.39% | 108 |
|
|
2015
Q1 | $13.6M | Buy |
313,770
+33,820
| +12% | +$1.46M | 0.27% | 126 |
|
|
2014
Q4 | $11.9M | Sell |
279,950
-54,920
| -16% | -$2.33M | 0.21% | 144 |
|
|
2014
Q3 | $13.3M | Buy |
334,870
+145,130
| +76% | +$5.78M | 0.22% | 150 |
|
|
2014
Q2 | $6.62M | Sell |
189,740
-280,280
| -60% | -$9.77M | 0.1% | 176 |
|
|
2014
Q1 | $15.6M | Sell |
470,020
-112,240
| -19% | -$3.73M | 0.19% | 156 |
|
|
2013
Q4 | $20.9M | Buy |
+582,260
| New | +$20.9M | 0.22% | 140 |
|