Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-243
| Closed | -$27K | – | 4700 |
|
|
2016
Q3 | $27K | Buy |
+243
| New | +$27K | ﹤0.01% | 2822 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4418 |
|
|
2016
Q1 | – | Sell |
-10
| Closed | -$2K | – | 4486 |
|
|
2015
Q4 | $2K | Sell |
10
-1
| -9% | -$200 | ﹤0.01% | 3999 |
|
|
2015
Q3 | $3K | Buy |
+11
| New | +$3K | ﹤0.01% | 3805 |
|
|
2015
Q2 | – | Sell |
-10
| Closed | -$3K | – | 3347 |
|
|
2015
Q1 | $3K | Hold |
10
| – | – | ﹤0.01% | 3711 |
|
|
2014
Q4 | $3K | Buy |
+10
| New | +$3K | ﹤0.01% | 3660 |
|