Charles Schwab’s ANN INC ANN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-222,576
| Closed | -$10.7M | – | 3122 |
|
|
2015
Q2 | $10.7M | Buy |
222,576
+14,670
| +7% | +$708K | 0.01% | 978 |
|
|
2015
Q1 | $8.53M | Buy |
207,906
+16,002
| +8% | +$657K | 0.01% | 1112 |
|
|
2014
Q4 | $7M | Sell |
191,904
-136,515
| -42% | -$4.98M | 0.01% | 1172 |
|
|
2014
Q3 | $13.5M | Buy |
328,419
+5,228
| +2% | +$215K | 0.02% | 630 |
|
|
2014
Q2 | $13.3M | Buy |
323,191
+2,214
| +0.7% | +$91.1K | 0.02% | 640 |
|
|
2014
Q1 | $13.3M | Buy |
320,977
+25,051
| +8% | +$1.04M | 0.02% | 628 |
|
|
2013
Q4 | $10.8M | Sell |
295,926
-43,347
| -13% | -$1.58M | 0.02% | 667 |
|
|
2013
Q3 | $12.5M | Buy |
339,273
+86,463
| +34% | +$3.19M | 0.03% | 537 |
|
|
2013
Q2 | $8.44M | Buy |
+252,810
| New | +$8.44M | 0.02% | 656 |
|