FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,012
| Closed | -$142K | – | 1295 |
|
|
2017
Q4 | $142K | Sell |
3,012
-196
| -6% | -$9.24K | ﹤0.01% | 1213 |
|
|
2017
Q3 | $157K | Sell |
3,208
-287
| -8% | -$14K | ﹤0.01% | 1213 |
|
|
2017
Q2 | $150K | Buy |
3,495
+413
| +13% | +$17.7K | ﹤0.01% | 1157 |
|
|
2017
Q1 | $263K | Sell |
3,082
-353
| -10% | -$30.1K | 0.01% | 1020 |
|
|
2016
Q4 | $425K | Buy |
3,435
+49
| +1% | +$6.06K | 0.01% | 827 |
|
|
2016
Q3 | $379K | Sell |
3,386
-636
| -16% | -$71.2K | 0.02% | 712 |
|
|
2016
Q2 | $562K | Buy |
4,022
+210
| +6% | +$29.3K | 0.03% | 557 |
|
|
2016
Q1 | $843K | Sell |
3,812
-11
| -0.3% | -$2.43K | 0.04% | 425 |
|
|
2015
Q4 | $753K | Buy |
3,823
+72
| +2% | +$14.2K | 0.03% | 435 |
|
|
2015
Q3 | $1.04M | Buy |
3,751
+400
| +12% | +$111K | 0.09% | 232 |
|
|
2015
Q2 | $1.12M | Buy |
3,351
+146
| +5% | +$48.6K | 0.06% | 301 |
|
|
2015
Q1 | $930K | Sell |
3,205
-402
| -11% | -$117K | 0.02% | 634 |
|
|
2014
Q4 | $906K | Buy |
3,607
+431
| +14% | +$108K | 0.06% | 339 |
|
|
2014
Q3 | $845K | Buy |
3,176
+420
| +15% | +$112K | 0.05% | 377 |
|
|
2014
Q2 | $942K | Buy |
2,756
+94
| +4% | +$32.1K | 0.06% | 346 |
|
|
2014
Q1 | $920K | Buy |
2,662
+1,264
| +90% | +$437K | 0.08% | 264 |
|
|
2013
Q4 | $592K | Buy |
1,398
+60
| +4% | +$25.4K | 0.06% | 312 |
|
|
2013
Q3 | $533K | Buy |
1,338
+406
| +44% | +$162K | 0.06% | 279 |
|
|
2013
Q2 | $325K | Buy |
+932
| New | +$325K | 0.04% | 362 |
|