Comerica Bank’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 |
-8,048
| Closed | -$100K | – | 2317 |
|
|
2019
Q2 | $100K | Sell |
8,048
-545
| -6% | -$6.77K | ﹤0.01% | 2244 |
|
|
2019
Q1 | $208K | Buy |
8,593
+230
| +3% | +$5.57K | ﹤0.01% | 2178 |
|
|
2018
Q4 | $413K | Buy |
8,363
+15
| +0.2% | +$741 | ﹤0.01% | 1946 |
|
|
2018
Q3 | $616K | Sell |
8,348
-626
| -7% | -$46.2K | 0.01% | 1809 |
|
|
2018
Q2 | $632K | Sell |
8,974
-291
| -3% | -$20.5K | ﹤0.01% | 1859 |
|
|
2018
Q1 | $415K | Buy |
9,265
+174
| +2% | +$7.79K | ﹤0.01% | 1977 |
|
|
2017
Q4 | $396K | Sell |
9,091
-157
| -2% | -$6.84K | ﹤0.01% | 2006 |
|
|
2017
Q3 | $353K | Buy |
9,248
+182
| +2% | +$6.95K | ﹤0.01% | 2013 |
|
|
2017
Q2 | $370K | Sell |
9,066
-302
| -3% | -$12.3K | ﹤0.01% | 1931 |
|
|
2017
Q1 | $755K | Buy |
9,368
+344
| +4% | +$27.7K | 0.01% | 1727 |
|
|
2016
Q4 | $978K | Buy |
9,024
+3,242
| +56% | +$351K | 0.01% | 1602 |
|
|
2016
Q3 | $663K | Sell |
5,782
-75
| -1% | -$8.6K | 0.01% | 1686 |
|
|
2016
Q2 | $850K | Buy |
5,857
+141
| +2% | +$20.5K | 0.01% | 1586 |
|
|
2016
Q1 | $1.09M | Sell |
5,716
-260
| -4% | -$49.4K | 0.01% | 1422 |
|
|
2015
Q4 | $1.25M | Buy |
5,976
+14
| +0.2% | +$2.94K | 0.01% | 1287 |
|
|
2015
Q3 | $1.66M | Sell |
5,962
-3,194
| -35% | -$889K | 0.02% | 1142 |
|
|
2015
Q2 | $3.05M | Buy |
9,156
+4,595
| +101% | +$1.53M | 0.01% | 1267 |
|
|
2015
Q1 | $1.32M | Sell |
4,561
-4,593
| -50% | -$1.33M | 0.01% | 1330 |
|
|
2014
Q4 | $2.3M | Buy |
9,154
+4,456
| +95% | +$1.12M | 0.01% | 1408 |
|
|
2014
Q3 | $1.25M | Buy |
4,698
+137
| +3% | +$36.5K | 0.01% | 1362 |
|
|
2014
Q2 | $1.56M | Sell |
4,561
-513
| -10% | -$175K | 0.01% | 1253 |
|
|
2014
Q1 | $1.75M | Buy |
5,074
+94
| +2% | +$32.5K | 0.01% | 1222 |
|
|
2013
Q4 | $2.11M | Sell |
4,980
-1,495
| -23% | -$633K | 0.02% | 1078 |
|
|
2013
Q3 | $2.58M | Sell |
6,475
-133
| -2% | -$53K | 0.02% | 987 |
|
|
2013
Q2 | $2.31M | Buy |
+6,608
| New | +$2.31M | 0.02% | 886 |
|