Capstone Asset Management’s Ascena Retail Group, Inc. ASNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $151K | Hold |
3,502
| – | – | ﹤0.01% | 1543 |
|
|
2017
Q1 | $298K | Sell |
3,502
-121
| -3% | -$10.3K | 0.01% | 1295 |
|
|
2016
Q4 | $449K | Buy |
3,623
+2,460
| +212% | +$305K | 0.01% | 1011 |
|
|
2016
Q3 | $130K | Sell |
1,163
-57
| -5% | -$6.37K | ﹤0.01% | 1577 |
|
|
2016
Q2 | $171K | Sell |
1,220
-56
| -4% | -$7.85K | 0.01% | 1536 |
|
|
2016
Q1 | $282K | Sell |
1,276
-1
| -0.1% | -$221 | 0.01% | 1310 |
|
|
2015
Q4 | $252K | Sell |
1,277
-394
| -24% | -$77.8K | 0.01% | 1382 |
|
|
2015
Q3 | $465K | Buy |
1,671
+294
| +21% | +$81.8K | 0.01% | 967 |
|
|
2015
Q2 | $459K | Buy |
1,377
+223
| +19% | +$74.3K | 0.01% | 1018 |
|
|
2015
Q1 | $335K | Buy |
1,154
+38
| +3% | +$11K | 0.01% | 1330 |
|
|
2014
Q4 | $280K | Buy |
1,116
+519
| +87% | +$130K | 0.01% | 1410 |
|
|
2014
Q3 | $159K | Buy |
597
+53
| +10% | +$14.1K | 0.01% | 1603 |
|
|
2014
Q2 | $186K | Sell |
544
-167
| -23% | -$57.1K | 0.01% | 1600 |
|
|
2014
Q1 | $246K | Sell |
711
-218
| -23% | -$75.4K | 0.01% | 1541 |
|
|
2013
Q4 | $393K | Sell |
929
-548
| -37% | -$232K | 0.01% | 1326 |
|
|
2013
Q3 | $589K | Buy |
1,477
+59
| +4% | +$23.5K | 0.01% | 1154 |
|
|
2013
Q2 | $495K | Buy |
+1,418
| New | +$495K | 0.01% | 1205 |
|