ASNA
Envestnet Asset Management’s Ascena Retail Group, Inc. ASNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36,602
| Closed | -$10K | – | 3204 |
|
|
2019
Q3 | $10K | Sell |
36,602
-8,708
| -19% | -$2.38K | ﹤0.01% | 3061 |
|
|
2019
Q2 | $28K | Buy |
45,310
+3,461
| +8% | +$2.14K | ﹤0.01% | 3011 |
|
|
2019
Q1 | $45K | Buy |
+41,849
| New | +$45K | ﹤0.01% | 2927 |
|
|
2016
Q4 | – | Sell |
-11,253
| Closed | -$63K | – | 3434 |
|
|
2016
Q3 | $63K | Sell |
11,253
-1,822
| -14% | -$10.2K | ﹤0.01% | 2518 |
|
|
2016
Q2 | $91K | Sell |
13,075
-1,692
| -11% | -$11.8K | ﹤0.01% | 2480 |
|
|
2016
Q1 | $163K | Sell |
14,767
-7,321
| -33% | -$80.8K | ﹤0.01% | 2184 |
|
|
2015
Q4 | $218K | Sell |
22,088
-1,320
| -6% | -$13K | ﹤0.01% | 1988 |
|
|
2015
Q3 | $326K | Sell |
23,408
-2,497
| -10% | -$34.8K | ﹤0.01% | 1795 |
|
|
2015
Q2 | $431K | Buy |
25,905
+4,357
| +20% | +$72.5K | ﹤0.01% | 1786 |
|
|
2015
Q1 | $313K | Buy |
+21,548
| New | +$313K | ﹤0.01% | 1766 |
|
|
2014
Q3 | – | Sell |
-242
| Closed | -$4K | – | 2920 |
|
|
2014
Q2 | $4K | Buy |
+242
| New | +$4K | ﹤0.01% | 2389 |
|
|
2013
Q3 | – | Sell |
-72
| Closed | -$1K | – | 2540 |
|
|
2013
Q2 | $1K | Buy |
+72
| New | +$1K | ﹤0.01% | 2275 |
|