Sit Investment Associates’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,950
| Closed | -$183K | – | 516 |
|
|
2020
Q2 | $183K | Sell |
7,950
-23,600
| -75% | -$543K | 0.01% | 437 |
|
|
2020
Q1 | $657K | Hold |
31,550
| – | – | 0.02% | 359 |
|
|
2019
Q4 | $1.03M | Buy |
31,550
+27,000
| +593% | +$877K | 0.03% | 344 |
|
|
2019
Q3 | $177K | Hold |
4,550
| – | – | 0.01% | 455 |
|
|
2019
Q2 | $198K | Sell |
4,550
-25,300
| -85% | -$1.1M | 0.01% | 455 |
|
|
2019
Q1 | $1.12M | Hold |
29,850
| – | – | 0.04% | 325 |
|
|
2018
Q4 | $891K | Hold |
29,850
| – | – | 0.03% | 342 |
|
|
2018
Q3 | $1.23M | Sell |
29,850
-16,175
| -35% | -$668K | 0.03% | 313 |
|
|
2018
Q2 | $2.22M | Hold |
46,025
| – | – | 0.06% | 275 |
|
|
2018
Q1 | $2M | Hold |
46,025
| – | – | 0.05% | 291 |
|
|
2017
Q4 | $2.11M | Buy |
46,025
+8,050
| +21% | +$368K | 0.05% | 288 |
|
|
2017
Q3 | $1.83M | Buy |
37,975
+4,375
| +13% | +$211K | 0.05% | 289 |
|
|
2017
Q2 | $1.91M | Buy |
33,600
+775
| +2% | +$44.1K | 0.05% | 285 |
|
|
2017
Q1 | $1.96M | Buy |
32,825
+2,975
| +10% | +$177K | 0.05% | 286 |
|
|
2016
Q4 | $1.6M | Buy |
29,850
+500
| +2% | +$26.8K | 0.04% | 285 |
|
|
2016
Q3 | $1.31M | Buy |
+29,350
| New | +$1.31M | 0.03% | 281 |
|