Russell Frank Company’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $12M | Buy |
273,453
+111,075
| +68% | +$4.87M | 0.02% | 839 |
|
|
2015
Q4 | $7.15M | Sell |
162,378
-50,380
| -24% | -$2.22M | 0.01% | 1067 |
|
|
2015
Q3 | $9.5M | Sell |
212,758
-87,994
| -29% | -$3.93M | 0.02% | 920 |
|
|
2015
Q2 | $15.8M | Buy |
300,752
+6,430
| +2% | +$338K | 0.03% | 739 |
|
|
2015
Q1 | $12.7M | Buy |
294,322
+24,265
| +9% | +$1.05M | 0.02% | 771 |
|
|
2014
Q4 | $11.3M | Sell |
270,057
-11,718
| -4% | -$492K | 0.02% | 838 |
|
|
2014
Q3 | $11.2M | Buy |
281,775
+129,356
| +85% | +$5.15M | 0.02% | 842 |
|
|
2014
Q2 | $4.96M | Buy |
152,419
+106,716
| +233% | +$3.47M | 0.01% | 1325 |
|
|
2014
Q1 | $1.43M | Sell |
45,703
-23,107
| -34% | -$722K | ﹤0.01% | 1923 |
|
|
2013
Q4 | $2.44M | Buy |
68,810
+56,446
| +457% | +$2M | ﹤0.01% | 1616 |
|
|
2013
Q3 | $367K | Buy |
12,364
+2,319
| +23% | +$68.8K | ﹤0.01% | 2592 |
|
|
2013
Q2 | $241K | Buy |
+10,045
| New | +$241K | ﹤0.01% | 2528 |
|