Barrow, Hanley, Mewhinney & Strauss’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
Q3 | – | Sell |
-16,609
| Closed | -$203K | – | 362 |
|
|
2019
Q2 | $203K | Sell |
16,609
-634
| -4% | -$7.75K | ﹤0.01% | 302 |
|
|
2019
Q1 | $372K | Buy |
17,243
+535
| +3% | +$11.5K | ﹤0.01% | 305 |
|
|
2018
Q4 | $839K | Sell |
16,708
-5,026
| -23% | -$252K | ﹤0.01% | 283 |
|
|
2018
Q3 | $1.99M | Sell |
21,734
-2,414
| -10% | -$221K | ﹤0.01% | 270 |
|
|
2018
Q2 | $1.93M | Buy |
24,148
+6,452
| +36% | +$514K | ﹤0.01% | 284 |
|
|
2018
Q1 | $712K | Buy |
17,696
+208
| +1% | +$8.37K | ﹤0.01% | 317 |
|
|
2017
Q4 | $822K | Sell |
17,488
-21,375
| -55% | -$1M | ﹤0.01% | 319 |
|
|
2017
Q3 | $1.9M | Sell |
38,863
-70
| -0.2% | -$3.43K | ﹤0.01% | 278 |
|
|
2017
Q2 | $1.68M | Buy |
38,933
+23,419
| +151% | +$1.01M | ﹤0.01% | 274 |
|
|
2017
Q1 | $1.32M | Sell |
15,514
-7,047
| -31% | -$600K | ﹤0.01% | 286 |
|
|
2016
Q4 | $2.79M | Buy |
22,561
+6,447
| +40% | +$798K | ﹤0.01% | 250 |
|
|
2016
Q3 | $1.8M | Buy |
16,114
+4,302
| +36% | +$481K | ﹤0.01% | 263 |
|
|
2016
Q2 | $1.65M | Buy |
11,812
+47
| +0.4% | +$6.57K | ﹤0.01% | 260 |
|
|
2016
Q1 | $2.6M | Buy |
+11,765
| New | +$2.6M | ﹤0.01% | 232 |
|