Weaver C. Barksdale & Associates’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-961
| Closed | -$15K | – | 528 |
|
|
2016
Q3 | $15K | Buy |
961
+142
| +17% | +$2.22K | 0.03% | 183 |
|
|
2016
Q2 | $15K | Buy |
819
+382
| +87% | +$7K | 0.03% | 162 |
|
|
2016
Q1 | $14K | Sell |
437
-189
| -30% | -$6.06K | 0.01% | 196 |
|
|
2015
Q4 | $17K | Sell |
626
-221
| -26% | -$6K | 0.01% | 170 |
|
|
2015
Q3 | $18K | Buy |
847
+5
| +0.6% | +$106 | 0.01% | 166 |
|
|
2015
Q2 | $18K | Sell |
842
-11
| -1% | -$235 | 0.01% | 177 |
|
|
2015
Q1 | $19K | Buy |
853
+207
| +32% | +$4.61K | 0.01% | 175 |
|
|
2014
Q4 | $19K | Buy |
646
+169
| +35% | +$4.97K | 0.02% | 166 |
|
|
2014
Q3 | $17K | Buy |
477
+24
| +5% | +$855 | 0.01% | 181 |
|
|
2014
Q2 | $20K | Sell |
453
-42
| -8% | -$1.85K | 0.02% | 163 |
|
|
2014
Q1 | $19K | Sell |
495
-24
| -5% | -$921 | 0.02% | 170 |
|
|
2013
Q4 | $17K | Buy |
+519
| New | +$17K | 0.01% | 197 |
|