Teachers Advisors’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.12M | Sell |
56,581
-107
| -0.2% | -$4.01K | ﹤0.01% | 1945 |
|
|
2018
Q4 | $1.69M | Buy |
56,688
+2,326
| +4% | +$69.4K | ﹤0.01% | 1937 |
|
|
2018
Q3 | $2.25M | Buy |
54,362
+1,272
| +2% | +$52.6K | ﹤0.01% | 1916 |
|
|
2018
Q2 | $2.56M | Buy |
53,090
+1,854
| +4% | +$89.3K | ﹤0.01% | 1807 |
|
|
2018
Q1 | $2.22M | Hold |
51,236
| – | – | ﹤0.01% | 1761 |
|
|
2017
Q4 | $2.34M | Hold |
51,236
| – | – | ﹤0.01% | 1745 |
|
|
2017
Q3 | $2.47M | Buy |
51,236
+624
| +1% | +$30.1K | ﹤0.01% | 1715 |
|
|
2017
Q2 | $2.88M | Buy |
50,612
+3,045
| +6% | +$173K | ﹤0.01% | 1609 |
|
|
2017
Q1 | $2.84M | Sell |
47,567
-118,527
| -71% | -$7.06M | ﹤0.01% | 1588 |
|
|
2016
Q4 | $8.9M | Sell |
166,094
-88,411
| -35% | -$4.74M | 0.01% | 1001 |
|
|
2016
Q3 | $11.4M | Buy |
254,505
+96,392
| +61% | +$4.31M | 0.02% | 881 |
|
|
2016
Q2 | $7.33M | Sell |
158,113
-124,028
| -44% | -$5.75M | 0.01% | 1015 |
|
|
2016
Q1 | $12.4M | Buy |
282,141
+8,495
| +3% | +$373K | 0.02% | 772 |
|
|
2015
Q4 | $11.9M | Buy |
273,646
+31,500
| +13% | +$1.37M | 0.02% | 787 |
|
|
2015
Q3 | $10.8M | Buy |
242,146
+10,800
| +5% | +$482K | 0.02% | 822 |
|
|
2015
Q2 | $12.2M | Buy |
231,346
+185,849
| +408% | +$9.78M | 0.02% | 806 |
|
|
2015
Q1 | $1.97M | Buy |
45,497
+4,567
| +11% | +$197K | ﹤0.01% | 1669 |
|
|
2014
Q4 | $1.73M | Hold |
40,930
| – | – | ﹤0.01% | 1716 |
|
|
2014
Q3 | $1.63M | Hold |
40,930
| – | – | ﹤0.01% | 1733 |
|
|
2014
Q2 | $1.43M | Sell |
40,930
-2,481
| -6% | -$86.5K | ﹤0.01% | 1854 |
|
|
2014
Q1 | $1.44M | Hold |
43,411
| – | – | ﹤0.01% | 1814 |
|
|
2013
Q4 | $1.56M | Buy |
43,411
+1,476
| +4% | +$53K | ﹤0.01% | 1715 |
|
|
2013
Q3 | $1.25M | Buy |
41,935
+1,850
| +5% | +$54.9K | ﹤0.01% | 1789 |
|
|
2013
Q2 | $962K | Buy |
+40,085
| New | +$962K | ﹤0.01% | 1873 |
|