Osborn Williams & Donohoe’s ANN INC ANN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,000
| Closed | -$451K | – | 237 |
|
|
2015
Q1 | $451K | Hold |
11,000
| – | – | 0.09% | 153 |
|
|
2014
Q4 | $401K | Hold |
11,000
| – | – | 0.08% | 161 |
|
|
2014
Q3 | $452K | Hold |
11,000
| – | – | 0.09% | 149 |
|
|
2014
Q2 | $444K | Hold |
11,000
| – | – | 0.09% | 155 |
|
|
2014
Q1 | $456K | Hold |
11,000
| – | – | 0.1% | 147 |
|
|
2013
Q4 | $402K | Hold |
11,000
| – | – | 0.09% | 161 |
|
|
2013
Q3 | $398K | Hold |
11,000
| – | – | 0.1% | 160 |
|
|
2013
Q2 | $365K | Buy |
+11,000
| New | +$365K | 0.1% | 159 |
|