AllianceBernstein’s Ascena Retail Group, Inc. ASNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,527
| Closed | -$40K | – | 3164 |
|
|
2019
Q3 | $40K | Sell |
7,527
-5,409
| -42% | -$28.7K | ﹤0.01% | 3125 |
|
|
2019
Q2 | $158K | Buy |
12,936
+3,353
| +35% | +$41K | ﹤0.01% | 3010 |
|
|
2019
Q1 | $207K | Sell |
9,583
-1,310
| -12% | -$28.3K | ﹤0.01% | 2894 |
|
|
2018
Q4 | $547K | Sell |
10,893
-1,727
| -14% | -$86.7K | ﹤0.01% | 2432 |
|
|
2018
Q3 | $1.15M | Buy |
12,620
+2,427
| +24% | +$222K | ﹤0.01% | 2241 |
|
|
2018
Q2 | $812K | Sell |
10,193
-1,230
| -11% | -$98K | ﹤0.01% | 2398 |
|
|
2018
Q1 | $459K | Sell |
11,423
-130
| -1% | -$5.22K | ﹤0.01% | 2532 |
|
|
2017
Q4 | $543K | Sell |
11,553
-1,660
| -13% | -$78K | ﹤0.01% | 2497 |
|
|
2017
Q3 | $647K | Hold |
13,213
| – | – | ﹤0.01% | 2468 |
|
|
2017
Q2 | $568K | Hold |
13,213
| – | – | ﹤0.01% | 2540 |
|
|
2017
Q1 | $1.13M | Hold |
13,213
| – | – | ﹤0.01% | 2168 |
|
|
2016
Q4 | $1.64M | Sell |
13,213
-356
| -3% | -$44.1K | ﹤0.01% | 1953 |
|
|
2016
Q3 | $1.52M | Sell |
13,569
-19
| -0.1% | -$2.12K | ﹤0.01% | 1971 |
|
|
2016
Q2 | $1.9M | Buy |
13,588
+6
| +0% | +$839 | ﹤0.01% | 1755 |
|
|
2016
Q1 | $3M | Sell |
13,582
-2
| -0% | -$442 | ﹤0.01% | 1316 |
|
|
2015
Q4 | $2.68M | Sell |
13,584
-250
| -2% | -$49.2K | ﹤0.01% | 1402 |
|
|
2015
Q3 | $3.85M | Buy |
13,834
+2,933
| +27% | +$816K | ﹤0.01% | 1178 |
|
|
2015
Q2 | $3.63M | Buy |
10,901
+7,618
| +232% | +$2.54M | ﹤0.01% | 1290 |
|
|
2015
Q1 | $953K | Sell |
3,283
-330
| -9% | -$95.8K | ﹤0.01% | 2199 |
|
|
2014
Q4 | $908K | Sell |
3,613
-2,162
| -37% | -$543K | ﹤0.01% | 2255 |
|
|
2014
Q3 | $1.54M | Sell |
5,775
-4
| -0.1% | -$1.06K | ﹤0.01% | 1902 |
|
|
2014
Q2 | $1.98M | Sell |
5,779
-123
| -2% | -$42.1K | ﹤0.01% | 1775 |
|
|
2014
Q1 | $2.04M | Sell |
5,902
-195
| -3% | -$67.4K | ﹤0.01% | 1689 |
|
|
2013
Q4 | $2.58M | Sell |
6,097
-242
| -4% | -$102K | ﹤0.01% | 1528 |
|
|
2013
Q3 | $2.53M | Buy |
6,339
+522
| +9% | +$208K | ﹤0.01% | 1500 |
|
|
2013
Q2 | $2.03M | Buy |
+5,817
| New | +$2.03M | ﹤0.01% | 1588 |
|