SEI Trust Company’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,464
| Closed | -$63K | – | 1629 |
|
|
2014
Q2 | $63K | Sell |
1,464
-1,099
| -43% | -$47.3K | ﹤0.01% | 1525 |
|
|
2014
Q1 | $99K | Sell |
2,563
-1,134
| -31% | -$43.8K | ﹤0.01% | 1427 |
|
|
2013
Q4 | $122K | Sell |
3,697
-7,090
| -66% | -$234K | ﹤0.01% | 1474 |
|
|
2013
Q3 | $382K | Buy |
10,787
+7,718
| +251% | +$273K | ﹤0.01% | 1140 |
|
|
2013
Q2 | $139K | Buy |
+3,069
| New | +$139K | ﹤0.01% | 1262 |
|