Ameriprise’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
Q3 | – | Sell |
-47,102
| Closed | -$574K | – | 3794 |
|
|
2019
Q2 | $574K | Sell |
47,102
-1,187
| -2% | -$14.5K | ﹤0.01% | 3272 |
|
|
2019
Q1 | $1.04M | Sell |
48,289
-70,583
| -59% | -$1.52M | ﹤0.01% | 3021 |
|
|
2018
Q4 | $5.98M | Buy |
118,872
+70,607
| +146% | +$3.55M | ﹤0.01% | 2006 |
|
|
2018
Q3 | $4.41M | Buy |
48,265
+1,679
| +4% | +$153K | ﹤0.01% | 2412 |
|
|
2018
Q2 | $3.71M | Buy |
46,586
+2,250
| +5% | +$179K | ﹤0.01% | 2439 |
|
|
2018
Q1 | $1.78M | Sell |
44,336
-9,915
| -18% | -$399K | ﹤0.01% | 2723 |
|
|
2017
Q4 | $2.55M | Buy |
54,251
+10,387
| +24% | +$488K | ﹤0.01% | 2543 |
|
|
2017
Q3 | $2.15M | Sell |
43,864
-352
| -0.8% | -$17.2K | ﹤0.01% | 2576 |
|
|
2017
Q2 | $1.9M | Sell |
44,216
-42
| -0.1% | -$1.81K | ﹤0.01% | 2630 |
|
|
2017
Q1 | $3.77M | Buy |
44,258
+1,888
| +4% | +$161K | ﹤0.01% | 2247 |
|
|
2016
Q4 | $5.25M | Buy |
42,370
+21,417
| +102% | +$2.65M | ﹤0.01% | 2015 |
|
|
2016
Q3 | $2.34M | Sell |
20,953
-176
| -0.8% | -$19.7K | ﹤0.01% | 2484 |
|
|
2016
Q2 | $2.95M | Sell |
21,129
-7,037
| -25% | -$984K | ﹤0.01% | 2305 |
|
|
2016
Q1 | $6.23M | Sell |
28,166
-2,863
| -9% | -$633K | ﹤0.01% | 1787 |
|
|
2015
Q4 | $6.11M | Sell |
31,029
-2,546
| -8% | -$501K | ﹤0.01% | 1841 |
|
|
2015
Q3 | $9.34M | Sell |
33,575
-2,305
| -6% | -$641K | 0.01% | 1524 |
|
|
2015
Q2 | $12M | Buy |
35,880
+2,904
| +9% | +$967K | 0.01% | 1429 |
|
|
2015
Q1 | $9.57M | Buy |
32,976
+174
| +0.5% | +$50.5K | 0.01% | 1593 |
|
|
2014
Q4 | $8.24M | Sell |
32,802
-10,551
| -24% | -$2.65M | ﹤0.01% | 1672 |
|
|
2014
Q3 | $11.5M | Sell |
43,353
-222
| -0.5% | -$59.1K | 0.01% | 1346 |
|
|
2014
Q2 | $14.9M | Buy |
43,575
+2,718
| +7% | +$930K | 0.01% | 1235 |
|
|
2014
Q1 | $14.1M | Buy |
40,857
+275
| +0.7% | +$95K | 0.01% | 1252 |
|
|
2013
Q4 | $17.2M | Sell |
40,582
-586
| -1% | -$248K | 0.01% | 1105 |
|
|
2013
Q3 | $16.4M | Buy |
41,168
+1,135
| +3% | +$452K | 0.01% | 1112 |
|
|
2013
Q2 | $14M | Buy |
+40,033
| New | +$14M | 0.01% | 1211 |
|