Amalgamated Bank’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 |
-1,208
| Closed | -$6K | – | 1849 |
|
|
2019
Q3 | $6K | Sell |
1,208
-93
| -7% | -$462 | ﹤0.01% | 1771 |
|
|
2019
Q2 | $16K | Sell |
1,301
-7
| -0.5% | -$86 | ﹤0.01% | 1796 |
|
|
2019
Q1 | $28K | Buy |
1,308
+36
| +3% | +$771 | ﹤0.01% | 1678 |
|
|
2018
Q4 | $64K | Buy |
1,272
+3
| +0.2% | +$151 | ﹤0.01% | 1549 |
|
|
2018
Q3 | $116K | Sell |
1,269
-10
| -0.8% | -$914 | ﹤0.01% | 1386 |
|
|
2018
Q2 | $102K | Buy |
1,279
+39
| +3% | +$3.11K | ﹤0.01% | 1656 |
|
|
2018
Q1 | $50K | Sell |
1,240
-21
| -2% | -$847 | ﹤0.01% | 1570 |
|
|
2017
Q4 | $59K | Buy |
1,261
+97
| +8% | +$4.54K | ﹤0.01% | 1603 |
|
|
2017
Q3 | $57K | Sell |
1,164
-48
| -4% | -$2.35K | ﹤0.01% | 1540 |
|
|
2017
Q2 | $52K | Buy |
1,212
+51
| +4% | +$2.19K | ﹤0.01% | 1542 |
|
|
2017
Q1 | $99K | Buy |
1,161
+1
| +0.1% | +$85 | ﹤0.01% | 1443 |
|
|
2016
Q4 | $144K | Buy |
1,160
+99
| +9% | +$12.3K | 0.01% | 1430 |
|
|
2016
Q3 | $119K | Sell |
1,061
-1
| -0.1% | -$112 | 0.01% | 1325 |
|
|
2016
Q2 | $161K | Buy |
1,062
+105
| +11% | +$15.9K | 0.01% | 1296 |
|
|
2016
Q1 | $212K | Buy |
957
+86
| +10% | +$19.1K | 0.02% | 1108 |
|
|
2015
Q4 | $172K | Sell |
871
-63
| -7% | -$12.4K | 0.02% | 1100 |
|
|
2015
Q3 | $260K | Buy |
934
+180
| +24% | +$50.1K | 0.03% | 984 |
|
|
2015
Q2 | $251K | Buy |
+754
| New | +$251K | 0.02% | 1104 |
|