Sentinel Trust’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,090
| Closed | -$315K | – | 116 |
|
|
2017
Q4 | $315K | Sell |
18,090
-115,000
| -86% | -$2M | 0.07% | 110 |
|
|
2017
Q3 | $1.92M | Sell |
133,090
-122,105
| -48% | -$1.76M | 0.32% | 74 |
|
|
2017
Q2 | $3.18M | Sell |
255,195
-182,432
| -42% | -$2.27M | 0.52% | 48 |
|
|
2017
Q1 | $5.22M | Buy |
437,627
+99,015
| +29% | +$1.18M | 0.83% | 19 |
|
|
2016
Q4 | $4.06M | Buy |
338,612
+163,525
| +93% | +$1.96M | 0.59% | 31 |
|
|
2016
Q3 | $2.78M | Buy |
175,087
+17,300
| +11% | +$275K | 0.4% | 50 |
|
|
2016
Q2 | $2.81M | Sell |
157,787
-8,950
| -5% | -$159K | 0.4% | 48 |
|
|
2016
Q1 | $5.26M | Sell |
166,737
-91,008
| -35% | -$2.87M | 0.77% | 23 |
|
|
2015
Q4 | $6.96M | Sell |
257,745
-29,380
| -10% | -$793K | 1.06% | 8 |
|
|
2015
Q3 | $6.08M | Buy |
287,125
+830
| +0.3% | +$17.6K | 0.92% | 11 |
|
|
2015
Q2 | $6.16M | Buy |
286,295
+195,980
| +217% | +$4.22M | 1.66% | 16 |
|
|
2015
Q1 | $1.99M | Buy |
90,315
+63,960
| +243% | +$1.41M | 0.55% | 61 |
|
|
2014
Q4 | $754K | Buy |
26,355
+530
| +2% | +$15.2K | 0.21% | 94 |
|
|
2014
Q3 | $938K | Sell |
25,825
-15
| -0.1% | -$545 | 0.24% | 91 |
|
|
2014
Q2 | $1.12M | Buy |
25,840
+17,992
| +229% | +$778K | 0.29% | 81 |
|
|
2014
Q1 | $302K | Sell |
7,848
-28,820
| -79% | -$1.11M | 0.08% | 115 |
|
|
2013
Q4 | $1.21M | Buy |
36,668
+3,655
| +11% | +$120K | 0.33% | 82 |
|
|
2013
Q3 | $1.17M | Buy |
33,013
+19,450
| +143% | +$688K | 0.35% | 80 |
|
|
2013
Q2 | $614K | Buy |
+13,563
| New | +$614K | 0.18% | 101 |
|