Bank of New York Mellon’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 |
-42,707
| Closed | -$59K | – | 4225 |
|
|
2020
Q1 | $59K | Sell |
42,707
-3,467
| -8% | -$4.79K | ﹤0.01% | 3944 |
|
|
2019
Q4 | $354K | Buy |
46,174
+2,822
| +7% | +$21.6K | ﹤0.01% | 3735 |
|
|
2019
Q3 | $229K | Sell |
43,352
-58,575
| -57% | -$309K | ﹤0.01% | 3863 |
|
|
2019
Q2 | $1.24M | Sell |
101,927
-321
| -0.3% | -$3.92K | ﹤0.01% | 3077 |
|
|
2019
Q1 | $2.21M | Buy |
102,248
+678
| +0.7% | +$14.6K | ﹤0.01% | 2726 |
|
|
2018
Q4 | $5.1M | Buy |
101,570
+629
| +0.6% | +$31.6K | ﹤0.01% | 2276 |
|
|
2018
Q3 | $9.23M | Buy |
100,941
+3,323
| +3% | +$304K | ﹤0.01% | 2067 |
|
|
2018
Q2 | $7.78M | Sell |
97,618
-274
| -0.3% | -$21.8K | ﹤0.01% | 2159 |
|
|
2018
Q1 | $3.94M | Sell |
97,892
-51,329
| -34% | -$2.06M | ﹤0.01% | 2472 |
|
|
2017
Q4 | $7.01M | Sell |
149,221
-1,629
| -1% | -$76.6K | ﹤0.01% | 2185 |
|
|
2017
Q3 | $7.39M | Sell |
150,850
-7,849
| -5% | -$385K | ﹤0.01% | 2152 |
|
|
2017
Q2 | $6.83M | Sell |
158,699
-15,982
| -9% | -$687K | ﹤0.01% | 2167 |
|
|
2017
Q1 | $14.9M | Buy |
174,681
+69,943
| +67% | +$5.96M | ﹤0.01% | 1734 |
|
|
2016
Q4 | $13M | Buy |
104,738
+9,474
| +10% | +$1.17M | ﹤0.01% | 1821 |
|
|
2016
Q3 | $10.7M | Sell |
95,264
-129
| -0.1% | -$14.4K | ﹤0.01% | 1847 |
|
|
2016
Q2 | $13.3M | Sell |
95,393
-2,139
| -2% | -$299K | ﹤0.01% | 1678 |
|
|
2016
Q1 | $21.6M | Sell |
97,532
-29,481
| -23% | -$6.52M | 0.01% | 1357 |
|
|
2015
Q4 | $25M | Sell |
127,013
-22,115
| -15% | -$4.36M | 0.01% | 1254 |
|
|
2015
Q3 | $41.5M | Buy |
149,128
+12,886
| +9% | +$3.58M | 0.01% | 955 |
|
|
2015
Q2 | $45.4M | Buy |
136,242
+25,072
| +23% | +$8.35M | 0.01% | 955 |
|
|
2015
Q1 | $32.3M | Buy |
111,170
+35,828
| +48% | +$10.4M | 0.01% | 1151 |
|
|
2014
Q4 | $18.9M | Sell |
75,342
-199
| -0.3% | -$50K | ﹤0.01% | 1508 |
|
|
2014
Q3 | $20.1M | Buy |
75,541
+1,091
| +1% | +$290K | 0.01% | 1423 |
|
|
2014
Q2 | $25.5M | Buy |
74,450
+660
| +0.9% | +$226K | 0.01% | 1320 |
|
|
2014
Q1 | $25.5M | Sell |
73,790
-5,959
| -7% | -$2.06M | 0.01% | 1315 |
|
|
2013
Q4 | $33.8M | Buy |
79,749
+4,062
| +5% | +$1.72M | 0.01% | 1122 |
|
|
2013
Q3 | $30.2M | Buy |
75,687
+292
| +0.4% | +$116K | 0.01% | 1148 |
|
|
2013
Q2 | $26.3M | Buy |
+75,395
| New | +$26.3M | 0.01% | 1179 |
|