Advisors Asset Management’s Ascena Retail Group, Inc. ASNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-204
| Closed | -$23K | – | 1871 |
|
|
2016
Q3 | $23K | Sell |
204
-20
| -9% | -$2.26K | ﹤0.01% | 1777 |
|
|
2016
Q2 | $31K | Hold |
224
| – | – | ﹤0.01% | 1763 |
|
|
2016
Q1 | $50K | Sell |
224
-5
| -2% | -$1.12K | ﹤0.01% | 1620 |
|
|
2015
Q4 | $45K | Sell |
229
-5
| -2% | -$983 | ﹤0.01% | 1736 |
|
|
2015
Q3 | $65K | Buy |
234
+49
| +26% | +$13.6K | ﹤0.01% | 1641 |
|
|
2015
Q2 | $62K | Sell |
185
-5
| -3% | -$1.68K | ﹤0.01% | 1679 |
|
|
2015
Q1 | $55K | Buy |
190
+5
| +3% | +$1.45K | ﹤0.01% | 1683 |
|
|
2014
Q4 | $46K | Sell |
185
-40
| -18% | -$9.95K | ﹤0.01% | 1704 |
|
|
2014
Q3 | $60K | Buy |
225
+30
| +15% | +$8K | ﹤0.01% | 1589 |
|
|
2014
Q2 | $67K | Sell |
195
-5
| -3% | -$1.72K | ﹤0.01% | 1592 |
|
|
2014
Q1 | $69K | Hold |
200
| – | – | ﹤0.01% | 1560 |
|
|
2013
Q4 | $85K | Buy |
200
+5
| +3% | +$2.13K | ﹤0.01% | 1470 |
|
|
2013
Q3 | $78K | Sell |
195
-10
| -5% | -$4K | ﹤0.01% | 1442 |
|
|
2013
Q2 | $72K | Buy |
+205
| New | +$72K | ﹤0.01% | 1416 |
|