Cutler Group’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
Q1 | – | Sell |
-250
| Closed | -$12K | – | 2485 |
|
|
2018
Q4 | $12K | Buy |
+250
| New | +$12K | ﹤0.01% | 1225 |
|
|
2018
Q2 | – | Sell |
-216
| Closed | -$8K | – | 2526 |
|
|
2018
Q1 | $8K | Sell |
216
-50
| -19% | -$1.85K | ﹤0.01% | 1462 |
|
|
2017
Q4 | $12K | Buy |
266
+49
| +23% | +$2.21K | ﹤0.01% | 1570 |
|
|
2017
Q3 | $10K | Sell |
217
-211
| -49% | -$9.72K | ﹤0.01% | 1910 |
|
|
2017
Q2 | $18K | Buy |
428
+426
| +21,300% | +$17.9K | ﹤0.01% | 1919 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 3616 |
|
|
2016
Q4 | $0 | Sell |
2
-832
| -100% | – | ﹤0.01% | 3632 |
|
|
2016
Q3 | $93K | Buy |
834
+675
| +425% | +$75.3K | ﹤0.01% | 1144 |
|
|
2016
Q2 | $22K | Sell |
159
-1,251
| -89% | -$173K | ﹤0.01% | 1783 |
|
|
2016
Q1 | $311K | Sell |
1,410
-1,887
| -57% | -$416K | 0.02% | 449 |
|
|
2015
Q4 | $649K | Buy |
+3,297
| New | +$649K | 0.04% | 318 |
|