D.J. St. Germain’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,275
| Closed | -$163K | – | 139 |
|
|
2016
Q3 | $163K | Sell |
10,275
-410
| -4% | -$6.5K | 0.02% | 134 |
|
|
2016
Q2 | $190K | Sell |
10,685
-555
| -5% | -$9.87K | 0.03% | 140 |
|
|
2016
Q1 | $355K | Sell |
11,240
-430
| -4% | -$13.6K | 0.05% | 119 |
|
|
2015
Q4 | $315K | Sell |
11,670
-120
| -1% | -$3.24K | 0.05% | 114 |
|
|
2015
Q3 | $250K | Sell |
11,790
-260
| -2% | -$5.51K | 0.04% | 94 |
|
|
2015
Q2 | $259K | Sell |
12,050
-260
| -2% | -$5.59K | 0.04% | 91 |
|
|
2015
Q1 | $271K | Hold |
12,310
| – | – | 0.04% | 88 |
|
|
2014
Q4 | $353K | Sell |
12,310
-430
| -3% | -$12.3K | 0.05% | 81 |
|
|
2014
Q3 | $463K | Sell |
12,740
-415
| -3% | -$15.1K | 0.07% | 77 |
|
|
2014
Q2 | $569K | Sell |
13,155
-35
| -0.3% | -$1.51K | 0.08% | 73 |
|
|
2014
Q1 | $508K | Sell |
13,190
-1,065
| -7% | -$41K | 0.08% | 73 |
|
|
2013
Q4 | $469K | Buy |
+14,255
| New | +$469K | 0.07% | 75 |
|