United Services Automobile Association’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,354
| Closed | -$754K | – | 517 |
|
|
2019
Q2 | $754K | Sell |
17,354
-749
| -4% | -$32.5K | ﹤0.01% | 1429 |
|
|
2019
Q1 | $679K | Hold |
18,103
| – | – | ﹤0.01% | 1492 |
|
|
2018
Q4 | $540K | Hold |
18,103
| – | – | ﹤0.01% | 1531 |
|
|
2018
Q3 | $748K | Buy |
18,103
+13,280
| +275% | +$549K | ﹤0.01% | 1487 |
|
|
2018
Q2 | $232K | Sell |
4,823
-4,595
| -49% | -$221K | ﹤0.01% | 2060 |
|
|
2018
Q1 | $408K | Sell |
9,418
-27,412
| -74% | -$1.19M | ﹤0.01% | 1770 |
|
|
2017
Q4 | $1.68M | Sell |
36,830
-2,100
| -5% | -$96K | ﹤0.01% | 1109 |
|
|
2017
Q3 | $1.88M | Buy |
38,930
+7,760
| +25% | +$375K | 0.01% | 1068 |
|
|
2017
Q2 | $1.77M | Sell |
31,170
-3,100
| -9% | -$176K | 0.01% | 1049 |
|
|
2017
Q1 | $2.04M | Sell |
34,270
-10,900
| -24% | -$650K | 0.01% | 976 |
|
|
2016
Q4 | $2.42M | Buy |
45,170
+3,500
| +8% | +$187K | 0.01% | 937 |
|
|
2016
Q3 | $1.86M | Buy |
41,670
+1,100
| +3% | +$49.2K | 0.01% | 984 |
|
|
2016
Q2 | $1.88M | Sell |
40,570
-25,690
| -39% | -$1.19M | 0.01% | 940 |
|
|
2016
Q1 | $2.91M | Buy |
66,260
+28,500
| +75% | +$1.25M | 0.01% | 831 |
|
|
2015
Q4 | $1.64M | Buy |
37,760
+12,820
| +51% | +$558K | 0.01% | 973 |
|
|
2015
Q3 | $1.11M | Buy |
24,940
+4,000
| +19% | +$179K | ﹤0.01% | 1041 |
|
|
2015
Q2 | $1.1M | Sell |
20,940
-7,460
| -26% | -$393K | ﹤0.01% | 1102 |
|
|
2015
Q1 | $1.23M | Buy |
+28,400
| New | +$1.23M | ﹤0.01% | 1081 |
|