APEX
Vanguard Group’s Apex Global Brands Inc. Common Stock APEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,775
| Closed | -$30K | – | 4123 |
|
|
2020
Q2 | $30K | Hold |
26,775
| – | – | ﹤0.01% | 4051 |
|
|
2020
Q1 | $11K | Hold |
26,775
| – | – | ﹤0.01% | 4067 |
|
|
2019
Q4 | $21K | Sell |
26,775
-1
| -0% | -$1 | ﹤0.01% | 4089 |
|
|
2019
Q3 | $39K | Sell |
26,776
-53,551
| -67% | -$78K | ﹤0.01% | 4099 |
|
|
2019
Q2 | $33K | Hold |
80,327
| – | – | ﹤0.01% | 4135 |
|
|
2019
Q1 | $56K | Sell |
80,327
-109,623
| -58% | -$76.4K | ﹤0.01% | 4055 |
|
|
2018
Q4 | $96K | Sell |
189,950
-151,389
| -44% | -$76.5K | ﹤0.01% | 4004 |
|
|
2018
Q3 | $253K | Buy |
341,339
+25,506
| +8% | +$18.9K | ﹤0.01% | 3971 |
|
|
2018
Q2 | $176K | Buy |
315,833
+11,283
| +4% | +$6.29K | ﹤0.01% | 3994 |
|
|
2018
Q1 | $396K | Buy |
304,550
+30,034
| +11% | +$39.1K | ﹤0.01% | 3831 |
|
|
2017
Q4 | $521K | Sell |
274,516
-74,773
| -21% | -$142K | ﹤0.01% | 3740 |
|
|
2017
Q3 | $960K | Buy |
349,289
+9,479
| +3% | +$26.1K | ﹤0.01% | 3601 |
|
|
2017
Q2 | $2.36M | Sell |
339,810
-139,075
| -29% | -$967K | ﹤0.01% | 3332 |
|
|
2017
Q1 | $4.12M | Buy |
478,885
+37,358
| +8% | +$321K | ﹤0.01% | 3134 |
|
|
2016
Q4 | $4.64M | Buy |
441,527
+29,908
| +7% | +$314K | ﹤0.01% | 3091 |
|
|
2016
Q3 | $4.24M | Buy |
411,619
+64,100
| +18% | +$660K | ﹤0.01% | 3090 |
|
|
2016
Q2 | $3.86M | Sell |
347,519
-1,625
| -0.5% | -$18.1K | ﹤0.01% | 3099 |
|
|
2016
Q1 | $6.21M | Buy |
349,144
+6,733
| +2% | +$120K | ﹤0.01% | 2846 |
|
|
2015
Q4 | $5.91M | Buy |
342,411
+2,851
| +0.8% | +$49.2K | ﹤0.01% | 2914 |
|
|
2015
Q3 | $5.27M | Buy |
339,560
+7,997
| +2% | +$124K | ﹤0.01% | 2944 |
|
|
2015
Q2 | $9.34M | Buy |
331,563
+12,479
| +4% | +$352K | ﹤0.01% | 2712 |
|
|
2015
Q1 | $6.22M | Buy |
319,084
+300
| +0.1% | +$5.84K | ﹤0.01% | 2882 |
|
|
2014
Q4 | $6.17M | Buy |
318,784
+2,500
| +0.8% | +$48.4K | ﹤0.01% | 2785 |
|
|
2014
Q3 | $5.76M | Buy |
316,284
+4,991
| +2% | +$90.9K | ﹤0.01% | 2757 |
|
|
2014
Q2 | $4.73M | Buy |
311,293
+1,700
| +0.5% | +$25.8K | ﹤0.01% | 2864 |
|
|
2014
Q1 | $4.31M | Hold |
309,593
| – | – | ﹤0.01% | 2906 |
|
|
2013
Q4 | $4.27M | Hold |
309,593
| – | – | ﹤0.01% | 2876 |
|
|
2013
Q3 | $4.03M | Hold |
309,593
| – | – | ﹤0.01% | 2851 |
|
|
2013
Q2 | $3.96M | Buy |
+309,593
| New | +$3.96M | ﹤0.01% | 2786 |
|