Smith Graham & Co Investment Advisors’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-104,676
| Closed | -$1.77M | – | 139 |
|
|
2022
Q2 | $1.77M | Sell |
104,676
-2,813
| -3% | -$47.6K | 0.22% | 136 |
|
|
2022
Q1 | $3.44M | Buy |
107,489
+3,586
| +3% | +$115K | 0.36% | 128 |
|
|
2021
Q4 | $3.62M | Sell |
103,903
-21,280
| -17% | -$741K | 0.36% | 125 |
|
|
2021
Q3 | $4.71M | Sell |
125,183
-19,499
| -13% | -$734K | 0.47% | 92 |
|
|
2021
Q2 | $6.72M | Sell |
144,682
-37,218
| -20% | -$1.73M | 0.59% | 73 |
|
|
2021
Q1 | $6.24M | Sell |
181,900
-23,606
| -11% | -$810K | 0.51% | 89 |
|
|
2020
Q4 | $4.18M | Sell |
205,506
-41,786
| -17% | -$851K | 0.39% | 122 |
|
|
2020
Q3 | $3.45M | Sell |
247,292
-10,396
| -4% | -$145K | 0.39% | 114 |
|
|
2020
Q2 | $2.74M | Buy |
257,688
+1,050
| +0.4% | +$11.2K | 0.33% | 128 |
|
|
2020
Q1 | $2.33M | Buy |
256,638
+1,692
| +0.7% | +$15.4K | 0.36% | 125 |
|
|
2019
Q4 | $4.41M | Sell |
254,946
-7,000
| -3% | -$121K | 0.43% | 124 |
|
|
2019
Q3 | $4.09M | Buy |
261,946
+23,620
| +10% | +$368K | 0.43% | 124 |
|
|
2019
Q2 | $3.82M | Buy |
238,326
+80,060
| +51% | +$1.28M | 0.41% | 125 |
|
|
2019
Q1 | $4.34M | Sell |
158,266
-48,130
| -23% | -$1.32M | 0.48% | 124 |
|
|
2018
Q4 | $4.14M | Sell |
206,396
-790
| -0.4% | -$15.8K | 0.51% | 120 |
|
|
2018
Q3 | $4.38M | Buy |
207,186
+6,110
| +3% | +$129K | 0.41% | 126 |
|
|
2018
Q2 | $4.92M | Sell |
201,076
-16,750
| -8% | -$410K | 0.46% | 122 |
|
|
2018
Q1 | $5.27M | Sell |
217,826
-121,666
| -36% | -$2.95M | 0.51% | 116 |
|
|
2017
Q4 | $5.92M | Buy |
339,492
+7,200
| +2% | +$125K | 0.56% | 104 |
|
|
2017
Q3 | $4.8M | Buy |
332,292
+52,650
| +19% | +$760K | 0.5% | 94 |
|
|
2017
Q2 | $3.48M | Buy |
279,642
+33,540
| +14% | +$417K | 0.38% | 128 |
|
|
2017
Q1 | $2.94M | Sell |
246,102
-1,520
| -0.6% | -$18.1K | 0.31% | 131 |
|
|
2016
Q4 | $2.97M | Buy |
247,622
+44,260
| +22% | +$531K | 0.32% | 133 |
|
|
2016
Q3 | $3.23M | Buy |
203,362
+57,270
| +39% | +$910K | 0.41% | 133 |
|
|
2016
Q2 | $2.6M | Buy |
146,092
+30,450
| +26% | +$542K | 0.36% | 137 |
|
|
2016
Q1 | $3.65M | Buy |
115,642
+12,150
| +12% | +$383K | 0.48% | 109 |
|
|
2015
Q4 | $2.79M | Sell |
103,492
-8,690
| -8% | -$235K | 0.4% | 124 |
|
|
2015
Q3 | $2.38M | Buy |
112,182
+2,410
| +2% | +$51.1K | 0.35% | 132 |
|
|
2015
Q2 | $2.36M | Sell |
109,772
-890
| -0.8% | -$19.1K | 0.32% | 130 |
|
|
2015
Q1 | $2.44M | Buy |
110,662
+52,842
| +91% | +$1.16M | 0.33% | 126 |
|
|
2014
Q4 | $1.66M | Buy |
57,820
+940
| +2% | +$26.9K | 0.24% | 135 |
|
|
2014
Q3 | $2.07M | Buy |
56,880
+3,450
| +6% | +$125K | 0.31% | 134 |
|
|
2014
Q2 | $2.31M | Sell |
53,430
-710
| -1% | -$30.7K | 0.32% | 126 |
|
|
2014
Q1 | $2.08M | Buy |
+54,140
| New | +$2.08M | 0.3% | 125 |
|