RHJA
Rice Hall James & Associates’s Apogee Enterprises APOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-379,815
| Closed | -$14.2M | – | 274 |
|
|
2019
Q1 | $14.2M | Sell |
379,815
-20,971
| -5% | -$786K | 0.46% | 82 |
|
|
2018
Q4 | $12M | Buy |
400,786
+4,508
| +1% | +$135K | 0.44% | 88 |
|
|
2018
Q3 | $16.4M | Sell |
396,278
-4,300
| -1% | -$178K | 0.59% | 66 |
|
|
2018
Q2 | $19.3M | Buy |
400,578
+370,458
| +1,230% | +$17.8M | 0.7% | 51 |
|
|
2018
Q1 | $1.31M | Sell |
30,120
-6,826
| -18% | -$296K | 0.05% | 229 |
|
|
2017
Q4 | $1.69M | Sell |
36,946
-2,052
| -5% | -$93.9K | 0.07% | 227 |
|
|
2017
Q3 | $1.88M | Sell |
38,998
-121
| -0.3% | -$5.84K | 0.08% | 204 |
|
|
2017
Q2 | $2.22M | Sell |
39,119
-2,375
| -6% | -$135K | 0.1% | 175 |
|
|
2017
Q1 | $2.47M | Sell |
41,494
-1,000
| -2% | -$59.6K | 0.12% | 150 |
|
|
2016
Q4 | $2.28M | Sell |
42,494
-100
| -0.2% | -$5.36K | 0.11% | 160 |
|
|
2016
Q3 | $1.9M | Sell |
42,594
-300
| -0.7% | -$13.4K | 0.1% | 192 |
|
|
2016
Q2 | $1.99M | Sell |
42,894
-1,031
| -2% | -$47.8K | 0.11% | 174 |
|
|
2016
Q1 | $1.93M | Buy |
43,925
+200
| +0.5% | +$8.78K | 0.11% | 176 |
|
|
2015
Q4 | $1.9M | Sell |
43,725
-400
| -0.9% | -$17.4K | 0.11% | 178 |
|
|
2015
Q3 | $1.97M | Buy |
44,125
+600
| +1% | +$26.8K | 0.13% | 170 |
|
|
2015
Q2 | $2.29M | Sell |
43,525
-31,960
| -42% | -$1.68M | 0.13% | 174 |
|
|
2015
Q1 | $3.26M | Sell |
75,485
-17,899
| -19% | -$773K | 0.19% | 129 |
|
|
2014
Q4 | $3.96M | Sell |
93,384
-564
| -0.6% | -$23.9K | 0.24% | 102 |
|
|
2014
Q3 | $3.74M | Sell |
93,948
-1,202
| -1% | -$47.8K | 0.26% | 87 |
|
|
2014
Q2 | $3.32M | Sell |
95,150
-1,070
| -1% | -$37.3K | 0.22% | 99 |
|
|
2014
Q1 | $3.2M | Sell |
96,220
-2,520
| -3% | -$83.7K | 0.23% | 109 |
|
|
2013
Q4 | $3.55M | Sell |
98,740
-4,700
| -5% | -$169K | 0.26% | 96 |
|
|
2013
Q3 | $3.07M | Buy |
+103,440
| New | +$3.07M | 0.29% | 102 |
|