Brown Brothers Harriman & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-132
| Closed | -$5K | – | 895 |
|
|
2018
Q1 | $5K | Buy |
+132
| New | +$5K | ﹤0.01% | 713 |
|
|
2015
Q1 | – | Sell |
-40
| Closed | -$10K | – | 884 |
|
|
2014
Q4 | $10K | Hold |
40
| – | – | ﹤0.01% | 700 |
|
|
2014
Q3 | $11K | Hold |
40
| – | – | ﹤0.01% | 666 |
|
|
2014
Q2 | $14K | Hold |
40
| – | – | ﹤0.01% | 642 |
|
|
2014
Q1 | $14K | Hold |
40
| – | – | ﹤0.01% | 643 |
|
|
2013
Q4 | $17K | Hold |
40
| – | – | ﹤0.01% | 559 |
|
|
2013
Q3 | $16K | Hold |
40
| – | – | ﹤0.01% | 551 |
|
|
2013
Q2 | $14K | Buy |
+40
| New | +$14K | ﹤0.01% | 642 |
|