Charles Schwab’s Ascena Retail Group, Inc. ASNA Stock Holding History

Charles Schwab’s Portfolio ASNA Stock Details ASNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-960,019	Closed	-$1.4M	–	3399
2020 Q2	$1.4M	Buy	960,019 +21,169	+2%	+$30.9K	﹤0.01%	2536
2020 Q1	$1.31M	Buy	938,850 +144,084	+18%	+$200K	﹤0.01%	2424
2019 Q4	$6.09M	Buy	794,766 +245,448	+45%	+$1.88M	﹤0.01%	1923
2019 Q3	$2.9M	Buy	549,318 +285,974	+109%	+$1.51M	﹤0.01%	2242
2019 Q2	$3.21M	Buy	263,344 +13,003	+5%	+$159K	﹤0.01%	2177
2019 Q1	$5.41M	Sell	250,341 -3,879	-2%	-$83.8K	﹤0.01%	1949
2018 Q4	$12.8M	Sell	254,220 -26,907	-10%	-$1.35M	0.01%	1283
2018 Q3	$25.7M	Sell	281,127 -23,434	-8%	-$2.14M	0.02%	985
2018 Q2	$24.3M	Buy	304,561 +222,369	+271%	+$17.7M	0.02%	940
2018 Q1	$3.31M	Buy	82,192 +6,439	+8%	+$259K	﹤0.01%	2136
2017 Q4	$3.56M	Buy	75,753 +9,666	+15%	+$454K	﹤0.01%	2087
2017 Q3	$3.24M	Buy	66,087 +37,520	+131%	+$1.84M	﹤0.01%	2088
2017 Q2	$1.23M	Sell	28,567 -49,215	-63%	-$2.12M	﹤0.01%	2386
2017 Q1	$6.63M	Buy	77,782 +6,326	+9%	+$539K	0.01%	1591
2016 Q4	$8.85M	Buy	71,456 +14,736	+26%	+$1.82M	0.01%	1348
2016 Q3	$6.34M	Buy	56,720 +6,055	+12%	+$677K	0.01%	1489
2016 Q2	$7.08M	Buy	50,665 +3,662	+8%	+$512K	0.01%	1316
2016 Q1	$10.4M	Buy	47,003 +2,704	+6%	+$598K	0.01%	1024
2015 Q4	$8.73M	Buy	44,299 +2,419	+6%	+$477K	0.01%	1112
2015 Q3	$11.7M	Buy	41,880 +10,687	+34%	+$2.97M	0.02%	890
2015 Q2	$10.4M	Buy	31,193 +13,100	+72%	+$4.36M	0.01%	1001
2015 Q1	$5.25M	Buy	18,093 +942	+5%	+$273K	0.01%	1484
2014 Q4	$4.31M	Buy	17,151 +1,664	+11%	+$418K	0.01%	1553
2014 Q3	$4.12M	Sell	15,487 -2,498	-14%	-$665K	0.01%	1537
2014 Q2	$6.15M	Buy	17,985 +1,080	+6%	+$369K	0.01%	1228
2014 Q1	$5.84M	Buy	16,905 +2,267	+15%	+$784K	0.01%	1211
2013 Q4	$6.2M	Buy	14,638 +1,447	+11%	+$612K	0.01%	1092
2013 Q3	$5.36M	Buy	13,191 +1,502	+13%	+$610K	0.01%	1121
2013 Q2	$4.15M	Buy	+11,689	New	+$4.15M	0.01%	1217