Barclays’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
Q4 | – | Sell |
-6,910
| Closed | -$37K | – | 4488 |
|
|
2019
Q3 | $37K | Sell |
6,910
-3,278
| -32% | -$17.6K | ﹤0.01% | 3752 |
|
|
2019
Q2 | $123K | Sell |
10,188
-1,638
| -14% | -$19.8K | ﹤0.01% | 3479 |
|
|
2019
Q1 | $256K | Sell |
11,826
-11,426
| -49% | -$247K | ﹤0.01% | 2922 |
|
|
2018
Q4 | $1.17M | Buy |
23,252
+9,410
| +68% | +$473K | ﹤0.01% | 1718 |
|
|
2018
Q3 | $1.26M | Buy |
13,842
+2,744
| +25% | +$251K | ﹤0.01% | 2117 |
|
|
2018
Q2 | $885K | Sell |
11,098
-302
| -3% | -$24.1K | ﹤0.01% | 1943 |
|
|
2018
Q1 | $457K | Sell |
11,400
-273
| -2% | -$10.9K | ﹤0.01% | 2349 |
|
|
2017
Q4 | $549K | Sell |
11,673
-12,284
| -51% | -$578K | ﹤0.01% | 2025 |
|
|
2017
Q3 | $1.17M | Buy |
23,957
+20,351
| +564% | +$997K | ﹤0.01% | 1492 |
|
|
2017
Q2 | $155K | Sell |
3,606
-14,750
| -80% | -$634K | ﹤0.01% | 2570 |
|
|
2017
Q1 | $1.56M | Buy |
18,356
+15,748
| +604% | +$1.34M | ﹤0.01% | 1335 |
|
|
2016
Q4 | $323K | Buy |
2,608
+967
| +59% | +$120K | ﹤0.01% | 2055 |
|
|
2016
Q3 | $184K | Sell |
1,641
-2,449
| -60% | -$275K | ﹤0.01% | 2166 |
|
|
2016
Q2 | $572K | Sell |
4,090
-2,313
| -36% | -$323K | ﹤0.01% | 1694 |
|
|
2016
Q1 | $1.41M | Buy |
6,403
+4,919
| +331% | +$1.08M | ﹤0.01% | 1245 |
|
|
2015
Q4 | $267K | Buy |
1,484
+1,231
| +487% | +$221K | ﹤0.01% | 1921 |
|
|
2015
Q3 | $65K | Sell |
253
-522
| -67% | -$134K | ﹤0.01% | 2508 |
|
|
2015
Q2 | $248K | Sell |
775
-6,371
| -89% | -$2.04M | ﹤0.01% | 1998 |
|
|
2015
Q1 | $2M | Buy |
7,146
+4,394
| +160% | +$1.23M | ﹤0.01% | 1267 |
|
|
2014
Q4 | $660K | Buy |
2,752
+1,406
| +104% | +$337K | ﹤0.01% | 1840 |
|
|
2014
Q3 | $350K | Buy |
1,346
+30
| +2% | +$7.8K | ﹤0.01% | 2094 |
|
|
2014
Q2 | $447K | Buy |
1,316
+804
| +157% | +$273K | ﹤0.01% | 2051 |
|
|
2014
Q1 | $174K | Sell |
512
-3,442
| -87% | -$1.17M | ﹤0.01% | 2450 |
|
|
2013
Q4 | $1.66M | Sell |
3,954
-6,537
| -62% | -$2.75M | ﹤0.01% | 1489 |
|
|
2013
Q3 | $3.99M | Buy |
10,491
+9,435
| +893% | +$3.58M | ﹤0.01% | 963 |
|
|
2013
Q2 | $369K | Buy |
+1,056
| New | +$369K | ﹤0.01% | 2384 |
|