Bank of America’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
Q3 | – | Sell |
-5,898
| Closed | -$8K | – | 6634 |
|
|
2020
Q2 | $8K | Buy |
5,898
+4,127
| +233% | +$5.6K | ﹤0.01% | 5895 |
|
|
2020
Q1 | $2K | Sell |
1,771
-2,430
| -58% | -$2.74K | ﹤0.01% | 6049 |
|
|
2019
Q4 | $32K | Sell |
4,201
-48,189
| -92% | -$367K | ﹤0.01% | 5562 |
|
|
2019
Q3 | $277K | Buy |
52,390
+35,226
| +205% | +$186K | ﹤0.01% | 4691 |
|
|
2019
Q2 | $209K | Buy |
17,164
+3,883
| +29% | +$47.3K | ﹤0.01% | 4865 |
|
|
2019
Q1 | $286K | Sell |
13,281
-23,599
| -64% | -$508K | ﹤0.01% | 4635 |
|
|
2018
Q4 | $1.85M | Sell |
36,880
-17,599
| -32% | -$883K | ﹤0.01% | 3372 |
|
|
2018
Q3 | $4.98M | Buy |
54,479
+24,828
| +84% | +$2.27M | ﹤0.01% | 2747 |
|
|
2018
Q2 | $2.36M | Buy |
29,651
+26,148
| +746% | +$2.08M | ﹤0.01% | 3322 |
|
|
2018
Q1 | $141K | Sell |
3,503
-3,520
| -50% | -$142K | ﹤0.01% | 4841 |
|
|
2017
Q4 | $330K | Sell |
7,023
-5,391
| -43% | -$253K | ﹤0.01% | 4427 |
|
|
2017
Q3 | $608K | Sell |
12,414
-2,445
| -16% | -$120K | ﹤0.01% | 4129 |
|
|
2017
Q2 | $639K | Buy |
14,859
+746
| +5% | +$32.1K | ﹤0.01% | 4073 |
|
|
2017
Q1 | $1.2M | Buy |
14,113
+8,149
| +137% | +$695K | ﹤0.01% | 3704 |
|
|
2016
Q4 | $739K | Sell |
5,964
-2,803
| -32% | -$347K | ﹤0.01% | 3878 |
|
|
2016
Q3 | $980K | Sell |
8,767
-4,758
| -35% | -$532K | ﹤0.01% | 3555 |
|
|
2016
Q2 | $1.89M | Buy |
13,525
+2,054
| +18% | +$287K | ﹤0.01% | 3097 |
|
|
2016
Q1 | $2.54M | Buy |
11,471
+6,265
| +120% | +$1.39M | ﹤0.01% | 2801 |
|
|
2015
Q4 | $1.03M | Sell |
5,206
-18,923
| -78% | -$3.73M | ﹤0.01% | 3541 |
|
|
2015
Q3 | $6.71M | Buy |
24,129
+22,870
| +1,817% | +$6.36M | ﹤0.01% | 2125 |
|
|
2015
Q2 | $419K | Buy |
1,259
+1,002
| +390% | +$333K | ﹤0.01% | 3918 |
|
|
2015
Q1 | $75K | Sell |
257
-5,717
| -96% | -$1.67M | ﹤0.01% | 4512 |
|
|
2014
Q4 | $1.5M | Buy |
5,974
+4,515
| +309% | +$1.13M | ﹤0.01% | 2815 |
|
|
2014
Q3 | $389K | Sell |
1,459
-236
| -14% | -$62.9K | ﹤0.01% | 3665 |
|
|
2014
Q2 | $580K | Sell |
1,695
-208
| -11% | -$71.2K | ﹤0.01% | 3413 |
|
|
2014
Q1 | $658K | Sell |
1,903
-1,802
| -49% | -$623K | ﹤0.01% | 3344 |
|
|
2013
Q4 | $1.57M | Buy |
3,705
+2,783
| +302% | +$1.18M | ﹤0.01% | 2742 |
|
|
2013
Q3 | $367K | Sell |
922
-1,674
| -64% | -$666K | ﹤0.01% | 3676 |
|
|
2013
Q2 | $906K | Buy |
+2,596
| New | +$906K | ﹤0.01% | 3245 |
|