Deroy & Devereaux Private Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-975
| Closed | -$283K | – | 176 |
|
|
2015
Q1 | $283K | Hold |
975
| – | – | 0.03% | 139 |
|
|
2014
Q4 | $245K | Buy |
+975
| New | +$245K | 0.03% | 163 |
|
|
2014
Q3 | – | Sell |
-649
| Closed | -$222K | – | 171 |
|
|
2014
Q2 | $222K | Sell |
649
-15,076
| -96% | -$5.16M | 0.03% | 155 |
|
|
2014
Q1 | $5.44M | Buy |
15,725
+68
| +0.4% | +$23.5K | 0.82% | 55 |
|
|
2013
Q4 | $6.63M | Buy |
15,657
+348
| +2% | +$147K | 1.03% | 49 |
|
|
2013
Q3 | $6.1M | Buy |
+15,309
| New | +$6.1M | 1.13% | 47 |
|