Realta Investment 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 |
-133,735
| Closed | -$4.24M | – | 377 |
|
|
2020
Q4 | $4.24M | Hold |
133,735
| – | – | 1.2% | 13 |
|
|
2020
Q3 | $2.86M | Hold |
133,735
| – | – | 0.96% | 15 |
|
|
2020
Q2 | $3.08M | Buy |
133,735
+8,552
| +7% | +$197K | 1.01% | 13 |
|
|
2020
Q1 | $2.61M | Hold |
125,183
| – | – | 1.12% | 13 |
|
|
2019
Q4 | $4.79M | Hold |
125,183
| – | – | 1.31% | 7 |
|
|
2019
Q3 | $4.88M | Sell |
125,183
-1,992
| -2% | -$77.7K | 1.33% | 8 |
|
|
2019
Q2 | $5.52M | Buy |
+127,175
| New | +$5.52M | 1.53% | 5 |
|