Court Place Advisors’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,727
| Closed | -$209K | – | 130 |
|
|
2015
Q2 | $209K | Sell |
9,727
-650
| -6% | -$14K | 0.13% | 130 |
|
|
2015
Q1 | $229K | Sell |
10,377
-200
| -2% | -$4.41K | 0.15% | 127 |
|
|
2014
Q4 | $303K | Sell |
10,577
-900
| -8% | -$25.8K | 0.2% | 107 |
|
|
2014
Q3 | $417K | Sell |
11,477
-100
| -0.9% | -$3.63K | 0.28% | 83 |
|
|
2014
Q2 | $501K | Hold |
11,577
| – | – | 0.35% | 70 |
|
|
2014
Q1 | $446K | Hold |
11,577
| – | – | 0.32% | 69 |
|
|
2013
Q4 | $381K | Buy |
+11,577
| New | +$381K | 0.29% | 75 |
|