Country Trust Bank’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-485,450
| Closed | -$15.3M | – | 216 |
|
|
2016
Q1 | $15.3M | Sell |
485,450
-139,900
| -22% | -$4.41M | 0.82% | 54 |
|
|
2015
Q4 | $16.9M | Sell |
625,350
-90,049
| -13% | -$2.43M | 0.92% | 49 |
|
|
2015
Q3 | $15.2M | Buy |
715,399
+65,761
| +10% | +$1.39M | 0.83% | 52 |
|
|
2015
Q2 | $14M | Buy |
649,638
+156
| +0% | +$3.36K | 0.7% | 65 |
|
|
2015
Q1 | $14.3M | Buy |
649,482
+6,277
| +1% | +$138K | 0.72% | 64 |
|
|
2014
Q4 | $18.4M | Buy |
643,205
+90,013
| +16% | +$2.58M | 0.92% | 55 |
|
|
2014
Q3 | $20.1M | Buy |
553,192
+436
| +0.1% | +$15.8K | 1.03% | 45 |
|
|
2014
Q2 | $23.9M | Buy |
+552,756
| New | +$23.9M | 1.2% | 34 |
|