Canada Life’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 |
-9,770
| Closed | -$115K | – | 2691 |
|
|
2019
Q2 | $115K | Sell |
9,770
-825
| -8% | -$9.71K | ﹤0.01% | 2171 |
|
|
2019
Q1 | $227K | Hold |
10,595
| – | – | ﹤0.01% | 1845 |
|
|
2018
Q4 | $489K | Hold |
10,595
| – | – | ﹤0.01% | 1681 |
|
|
2018
Q3 | $969K | Hold |
10,595
| – | – | ﹤0.01% | 1537 |
|
|
2018
Q2 | $844K | Hold |
10,595
| – | – | ﹤0.01% | 1591 |
|
|
2018
Q1 | $426K | Hold |
10,595
| – | – | ﹤0.01% | 1771 |
|
|
2017
Q4 | $498K | Sell |
10,595
-1,559
| -13% | -$73.3K | ﹤0.01% | 1734 |
|
|
2017
Q3 | $595K | Hold |
12,154
| – | – | ﹤0.01% | 1674 |
|
|
2017
Q2 | $518K | Buy |
12,154
+650
| +6% | +$27.7K | ﹤0.01% | 1704 |
|
|
2017
Q1 | $980K | Buy |
11,504
+369
| +3% | +$31.4K | ﹤0.01% | 1515 |
|
|
2016
Q4 | $1.38M | Buy |
11,135
+6,322
| +131% | +$781K | ﹤0.01% | 1319 |
|
|
2016
Q3 | $537K | Hold |
4,813
| – | – | ﹤0.01% | 1642 |
|
|
2016
Q2 | $672K | Buy |
4,813
+3,988
| +483% | +$557K | ﹤0.01% | 1565 |
|
|
2016
Q1 | $182K | Hold |
825
| – | – | ﹤0.01% | 1371 |
|
|
2015
Q4 | $163K | Hold |
825
| – | – | ﹤0.01% | 1407 |
|
|
2015
Q3 | $230K | Buy |
825
+118
| +17% | +$32.9K | ﹤0.01% | 1180 |
|
|
2015
Q2 | $235K | Hold |
707
| – | – | ﹤0.01% | 1291 |
|
|
2015
Q1 | $205K | Hold |
707
| – | – | ﹤0.01% | 1342 |
|
|
2014
Q4 | $177K | Hold |
707
| – | – | ﹤0.01% | 1370 |
|
|
2014
Q3 | $189K | Buy |
707
+251
| +55% | +$67.1K | ﹤0.01% | 1251 |
|
|
2014
Q2 | $155K | Hold |
456
| – | – | ﹤0.01% | 1289 |
|
|
2014
Q1 | $156K | Hold |
456
| – | – | ﹤0.01% | 1216 |
|
|
2013
Q4 | $194K | Buy |
+456
| New | +$194K | ﹤0.01% | 1097 |
|