Bank of Montreal’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 |
-38
| Closed | – | – | 4484 |
|
|
2020
Q2 | $0 | Buy |
+38
| New | – | ﹤0.01% | 4490 |
|
|
2020
Q1 | – | Sell |
-957
| Closed | -$7K | – | 4453 |
|
|
2019
Q4 | $7K | Buy |
957
+267
| +39% | +$1.95K | ﹤0.01% | 4115 |
|
|
2019
Q3 | $4K | Sell |
690
-126
| -15% | -$730 | ﹤0.01% | 4093 |
|
|
2019
Q2 | $10K | Buy |
816
+616
| +308% | +$7.55K | ﹤0.01% | 4066 |
|
|
2019
Q1 | $4K | Sell |
200
-3,906
| -95% | -$78.1K | ﹤0.01% | 3673 |
|
|
2018
Q4 | $206K | Buy |
4,106
+56
| +1% | +$2.81K | ﹤0.01% | 2292 |
|
|
2018
Q3 | $370K | Sell |
4,050
-7
| -0.2% | -$640 | ﹤0.01% | 2204 |
|
|
2018
Q2 | $323K | Buy |
4,057
+62
| +2% | +$4.94K | ﹤0.01% | 2275 |
|
|
2018
Q1 | $160K | Buy |
3,995
+45
| +1% | +$1.8K | ﹤0.01% | 2515 |
|
|
2017
Q4 | $186K | Sell |
3,950
-29
| -0.7% | -$1.37K | ﹤0.01% | 2447 |
|
|
2017
Q3 | $195K | Buy |
3,979
+3,832
| +2,607% | +$188K | ﹤0.01% | 2456 |
|
|
2017
Q2 | $6K | Sell |
147
-4,424
| -97% | -$181K | ﹤0.01% | 3533 |
|
|
2017
Q1 | $390K | Buy |
4,571
+4,498
| +6,162% | +$384K | ﹤0.01% | 2005 |
|
|
2016
Q4 | $8K | Sell |
73
-14
| -16% | -$1.53K | ﹤0.01% | 3357 |
|
|
2016
Q3 | $10K | Sell |
87
-39
| -31% | -$4.48K | ﹤0.01% | 3301 |
|
|
2016
Q2 | $17K | Sell |
126
-8,689
| -99% | -$1.17M | ﹤0.01% | 3177 |
|
|
2016
Q1 | $1.95M | Buy |
8,815
+8,174
| +1,275% | +$1.81M | ﹤0.01% | 1369 |
|
|
2015
Q4 | $125K | Buy |
641
+567
| +766% | +$111K | ﹤0.01% | 2494 |
|
|
2015
Q3 | $21K | Sell |
74
-271
| -79% | -$76.9K | ﹤0.01% | 3011 |
|
|
2015
Q2 | $115K | Sell |
345
-78
| -18% | -$26K | ﹤0.01% | 2478 |
|
|
2015
Q1 | $123K | Sell |
423
-252
| -37% | -$73.3K | ﹤0.01% | 2335 |
|
|
2014
Q4 | $170K | Buy |
675
+544
| +415% | +$137K | ﹤0.01% | 2181 |
|
|
2014
Q3 | $35K | Sell |
131
-79
| -38% | -$21.1K | ﹤0.01% | 2830 |
|
|
2014
Q2 | $72K | Buy |
210
+35
| +20% | +$12K | ﹤0.01% | 2629 |
|
|
2014
Q1 | $60K | Sell |
175
-20
| -10% | -$6.86K | ﹤0.01% | 2545 |
|
|
2013
Q4 | $82K | Buy |
195
+9
| +5% | +$3.79K | ﹤0.01% | 2318 |
|
|
2013
Q3 | $74K | Buy |
186
+38
| +26% | +$15.1K | ﹤0.01% | 2252 |
|
|
2013
Q2 | $52K | Buy |
+148
| New | +$52K | ﹤0.01% | 2332 |
|