CCM
ASNA

Covington Capital Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Covington Capital Management’s Portfolio ASNA Stock Details ASNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-250
Closed -$5K – 816
2019
Q1 		$5K Hold
250
– – ﹤0.01% 676
2018
Q4 		$13K Hold
250
– – ﹤0.01% 604
2018
Q3 		$23K Buy
+250
New +$23K ﹤0.01% 519