Everence Capital Management’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 |
-770
| Closed | -$9K | – | 668 |
|
|
2019
Q2 | $9K | Sell |
770
-2,188
| -74% | -$25.6K | ﹤0.01% | 644 |
|
|
2019
Q1 | $64K | Buy |
2,958
+1,717
| +138% | +$37.1K | 0.01% | 619 |
|
|
2018
Q4 | $62K | Hold |
1,241
| – | – | 0.01% | 412 |
|
|
2018
Q3 | $113K | Hold |
1,241
| – | – | 0.02% | 429 |
|
|
2018
Q2 | $99K | Hold |
1,241
| – | – | 0.02% | 424 |
|
|
2018
Q1 | $50K | Buy |
1,241
+81
| +7% | +$3.26K | 0.01% | 421 |
|
|
2017
Q4 | $54K | Buy |
1,160
+465
| +67% | +$21.6K | 0.01% | 417 |
|
|
2017
Q3 | $34K | Hold |
695
| – | – | 0.01% | 386 |
|
|
2017
Q2 | $30K | Hold |
695
| – | – | 0.01% | 374 |
|
|
2017
Q1 | $59K | Buy |
+695
| New | +$59K | 0.02% | 351 |
|