RFA
Reilly Financial Advisors’s Apogee Enterprises APOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31,380
| Closed | -$1.18M | – | 942 |
|
|
2019
Q1 | $1.18M | Sell |
31,380
-1,900
| -6% | -$71.2K | 0.15% | 101 |
|
|
2018
Q4 | $993K | Buy |
33,280
+1,135
| +4% | +$33.9K | 0.14% | 106 |
|
|
2018
Q3 | $1.33M | Buy |
32,145
+30
| +0.1% | +$1.24K | 0.18% | 94 |
|
|
2018
Q2 | $1.55M | Buy |
32,115
+2,980
| +10% | +$144K | 0.22% | 80 |
|
|
2018
Q1 | $1.26M | Buy |
29,135
+1,710
| +6% | +$74.1K | 0.18% | 91 |
|
|
2017
Q4 | $1.25M | Buy |
27,425
+7,270
| +36% | +$332K | 0.18% | 92 |
|
|
2017
Q3 | $973K | Buy |
20,155
+1,345
| +7% | +$64.9K | 0.15% | 92 |
|
|
2017
Q2 | $1.07M | Buy |
18,810
+2,675
| +17% | +$152K | 0.16% | 90 |
|
|
2017
Q1 | $962K | Buy |
16,135
+1,335
| +9% | +$79.6K | 0.15% | 89 |
|
|
2016
Q4 | $793K | Buy |
+14,800
| New | +$793K | 0.14% | 91 |
|
|
2014
Q4 | – | Sell |
-628
| Closed | -$25K | – | 819 |
|
|
2014
Q3 | $25K | Sell |
628
-9
| -1% | -$358 | 0.01% | 357 |
|
|
2014
Q2 | $22K | Buy |
+637
| New | +$22K | 0.01% | 392 |
|