Ameritas Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-747
| Closed | -$1K | – | 3245 |
|
|
2020
Q1 | $1K | Hold |
747
| – | – | ﹤0.01% | 3027 |
|
|
2019
Q4 | $6K | Hold |
747
| – | – | ﹤0.01% | 2895 |
|
|
2019
Q3 | $4K | Hold |
747
| – | – | ﹤0.01% | 2975 |
|
|
2019
Q2 | $9K | Hold |
747
| – | – | ﹤0.01% | 2848 |
|
|
2019
Q1 | $16K | Hold |
747
| – | – | ﹤0.01% | 2508 |
|
|
2018
Q4 | $38K | Hold |
747
| – | – | ﹤0.01% | 1973 |
|
|
2018
Q3 | $68K | Hold |
747
| – | – | ﹤0.01% | 1808 |
|
|
2018
Q2 | $60K | Hold |
747
| – | – | ﹤0.01% | 1871 |
|
|
2018
Q1 | $30K | Hold |
747
| – | – | ﹤0.01% | 2218 |
|
|
2017
Q4 | $35K | Hold |
747
| – | – | ﹤0.01% | 2132 |
|
|
2017
Q3 | $30K | Hold |
747
| – | – | ﹤0.01% | 2199 |
|
|
2017
Q2 | $32K | Hold |
747
| – | – | ﹤0.01% | 2196 |
|
|
2017
Q1 | $64K | Hold |
747
| – | – | ﹤0.01% | 1688 |
|
|
2016
Q4 | $92K | Sell |
747
-2,606
| -78% | -$321K | ﹤0.01% | 1088 |
|
|
2016
Q3 | $375K | Buy |
3,353
+1,340
| +67% | +$150K | 0.02% | 806 |
|
|
2016
Q2 | $281K | Buy |
2,013
+70
| +4% | +$9.77K | 0.02% | 839 |
|
|
2016
Q1 | $430K | Hold |
1,943
| – | – | 0.03% | 653 |
|
|
2015
Q4 | $383K | Hold |
1,943
| – | – | 0.03% | 689 |
|
|
2015
Q3 | $540K | Buy |
1,943
+416
| +27% | +$116K | 0.04% | 503 |
|
|
2015
Q2 | $508K | Buy |
1,527
+542
| +55% | +$180K | 0.03% | 583 |
|
|
2015
Q1 | $286K | Hold |
985
| – | – | 0.02% | 847 |
|
|
2014
Q4 | $247K | Hold |
985
| – | – | 0.02% | 902 |
|
|
2014
Q3 | $262K | Hold |
985
| – | – | 0.02% | 859 |
|
|
2014
Q2 | $337K | Hold |
985
| – | – | 0.02% | 782 |
|
|
2014
Q1 | $340K | Sell |
985
-24
| -2% | -$8.28K | 0.03% | 736 |
|
|
2013
Q4 | $427K | Hold |
1,009
| – | – | 0.03% | 646 |
|
|
2013
Q3 | $402K | Buy |
+1,009
| New | +$402K | 0.04% | 602 |
|