USCA RIA’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,240
| Closed | -$289K | – | 378 |
|
|
2016
Q2 | $289K | Sell |
6,240
-135
| -2% | -$6.25K | 0.05% | 304 |
|
|
2016
Q1 | $280K | Buy |
+6,375
| New | +$280K | 0.05% | 286 |
|
|
2015
Q1 | – | Sell |
-6,994
| Closed | -$296K | – | 333 |
|
|
2014
Q4 | $296K | Sell |
6,994
-742
| -10% | -$31.4K | 0.08% | 247 |
|
|
2014
Q3 | $308K | Buy |
7,736
+17
| +0.2% | +$677 | 0.09% | 234 |
|
|
2014
Q2 | $269K | Buy |
7,719
+1,219
| +19% | +$42.5K | 0.09% | 231 |
|
|
2014
Q1 | $216K | Buy |
+6,500
| New | +$216K | 0.08% | 249 |
|