Rowlandmiller & Partners’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,395
| Closed | -$122K | – | 161 |
|
|
2020
Q3 | $122K | Buy |
+13,395
| New | +$122K | 0.05% | 135 |
|
|
2020
Q2 | – | Sell |
-13,395
| Closed | -$122K | – | 151 |
|
|
2020
Q1 | $122K | Sell |
13,395
-405
| -3% | -$3.68K | 0.05% | 135 |
|
|
2019
Q4 | $239K | Hold |
13,800
| – | – | 0.07% | 108 |
|
|
2019
Q3 | $214K | Sell |
13,800
-850
| -6% | -$13.2K | 0.07% | 107 |
|
|
2019
Q2 | $237K | Hold |
14,650
| – | – | 0.08% | 104 |
|
|
2019
Q1 | $402K | Sell |
14,650
-500
| -3% | -$13.7K | 0.14% | 88 |
|
|
2018
Q4 | $304K | Sell |
15,150
-1,425
| -9% | -$28.6K | 0.12% | 90 |
|
|
2018
Q3 | $350K | Hold |
16,575
| – | – | 0.13% | 94 |
|
|
2018
Q2 | $406K | Sell |
16,575
-1,170
| -7% | -$28.7K | 0.16% | 83 |
|
|
2018
Q1 | $430K | Sell |
17,745
-675
| -4% | -$16.4K | 0.17% | 77 |
|
|
2017
Q4 | $325K | Sell |
18,420
-100
| -0.5% | -$1.76K | 0.13% | 90 |
|
|
2017
Q3 | $266K | Sell |
18,520
-770
| -4% | -$11.1K | 0.11% | 95 |
|
|
2017
Q2 | $241K | Sell |
19,290
-400
| -2% | -$5K | 0.1% | 97 |
|
|
2017
Q1 | $234K | Sell |
19,690
-2,478
| -11% | -$29.5K | 0.1% | 99 |
|
|
2016
Q4 | $266K | Sell |
22,168
-10,570
| -32% | -$127K | 0.12% | 91 |
|
|
2016
Q3 | $520K | Buy |
32,738
+750
| +2% | +$11.9K | 0.24% | 61 |
|
|
2016
Q2 | $580K | Buy |
31,988
+960
| +3% | +$17.4K | 0.27% | 60 |
|
|
2016
Q1 | $979K | Buy |
31,028
+4,595
| +17% | +$145K | 0.46% | 53 |
|
|
2015
Q4 | $709K | Sell |
26,433
-6,770
| -20% | -$182K | 0.36% | 58 |
|
|
2015
Q3 | $701K | Buy |
33,203
+650
| +2% | +$13.7K | 0.37% | 59 |
|
|
2015
Q2 | $700K | Buy |
32,553
+4,670
| +17% | +$100K | 0.35% | 58 |
|
|
2015
Q1 | $616K | Buy |
27,883
+18,813
| +207% | +$416K | 0.31% | 60 |
|
|
2014
Q4 | $260K | Buy |
+9,070
| New | +$260K | 0.13% | 90 |
|