State Street’s Apex Global Brands Inc. Common Stock APEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,409
| Closed | -$1.82M | – | 3796 |
|
|
2016
Q1 | $1.82M | Sell |
3,409
-9
| -0.3% | -$4.8K | ﹤0.01% | 3040 |
|
|
2015
Q4 | $1.77M | Sell |
3,418
-97
| -3% | -$50.2K | ﹤0.01% | 3042 |
|
|
2015
Q3 | $1.64M | Buy |
3,515
+922
| +36% | +$430K | ﹤0.01% | 3072 |
|
|
2015
Q2 | $2.19M | Buy |
+2,593
| New | +$2.19M | ﹤0.01% | 3038 |
|
|
2013
Q4 | – | Sell |
-506
| Closed | -$197K | – | 3660 |
|
|
2013
Q3 | $197K | Sell |
506
-17
| -3% | -$6.62K | ﹤0.01% | 3431 |
|
|
2013
Q2 | $200K | Buy |
+523
| New | +$200K | ﹤0.01% | 3342 |
|