SEI Trust Company’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.87M | Buy |
72,130
+780
| +1% | +$31K | 0.03% | 546 |
|
|
2014
Q2 | $2.49M | Sell |
71,350
-8,390
| -11% | -$292K | 0.02% | 599 |
|
|
2014
Q1 | $2.65M | Sell |
79,740
-4,850
| -6% | -$161K | 0.03% | 579 |
|
|
2013
Q4 | $3.04M | Sell |
84,590
-32,210
| -28% | -$1.16M | 0.03% | 562 |
|
|
2013
Q3 | $3.47M | Buy |
116,800
+2,300
| +2% | +$68.3K | 0.04% | 486 |
|
|
2013
Q2 | $2.75M | Buy |
+114,500
| New | +$2.75M | 0.03% | 480 |
|