Crossmark Global Holdings’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 |
-8,802
| Closed | -$107K | – | 1392 |
|
|
2019
Q2 | $107K | Sell |
8,802
-10
| -0.1% | -$122 | ﹤0.01% | 1365 |
|
|
2019
Q1 | $190K | Hold |
8,812
| – | – | 0.01% | 1331 |
|
|
2018
Q4 | $442K | Buy |
8,812
+4,491
| +104% | +$225K | 0.01% | 827 |
|
|
2018
Q3 | $395K | Buy |
4,321
+400
| +10% | +$36.6K | 0.01% | 1127 |
|
|
2018
Q2 | $312K | Buy |
3,921
+273
| +7% | +$21.7K | 0.01% | 1280 |
|
|
2018
Q1 | $147K | Sell |
3,648
-265
| -7% | -$10.7K | ﹤0.01% | 1540 |
|
|
2017
Q4 | $184K | Buy |
3,913
+411
| +12% | +$19.3K | ﹤0.01% | 1600 |
|
|
2017
Q3 | $172K | Buy |
+3,502
| New | +$172K | ﹤0.01% | 1581 |
|
|
2016
Q3 | $172K | Buy |
+3,502
| New | +$172K | ﹤0.01% | 1581 |
|