Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,999
| Closed | -$4K | – | 2424 |
|
|
2020
Q2 | $4K | Buy |
2,999
+105
| +4% | +$140 | ﹤0.01% | 2034 |
|
|
2020
Q1 | $4K | Buy |
2,894
+2,796
| +2,853% | +$3.87K | ﹤0.01% | 1970 |
|
|
2019
Q4 | $1K | Sell |
98
-4,096
| -98% | -$41.8K | ﹤0.01% | 2191 |
|
|
2019
Q3 | $22K | Buy |
+4,194
| New | +$22K | ﹤0.01% | 1817 |
|
|
2018
Q1 | – | Sell |
-6
| Closed | -$1K | – | 2275 |
|
|
2017
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 2153 |
|
|
2016
Q4 | – | Sell |
-4,428
| Closed | -$495K | – | 2208 |
|
|
2016
Q3 | $495K | Sell |
4,428
-262
| -6% | -$29.3K | ﹤0.01% | 1286 |
|
|
2016
Q2 | $656K | Sell |
4,690
-141
| -3% | -$19.7K | ﹤0.01% | 1204 |
|
|
2016
Q1 | $1.07M | Sell |
4,831
-43,966
| -90% | -$9.73M | ﹤0.01% | 1061 |
|
|
2015
Q4 | $9.61M | Sell |
48,797
-9,962
| -17% | -$1.96M | 0.03% | 443 |
|
|
2015
Q3 | $16.3M | Buy |
58,759
+16,072
| +38% | +$4.47M | 0.05% | 321 |
|
|
2015
Q2 | $14.2M | Buy |
42,687
+38,171
| +845% | +$12.7M | 0.04% | 394 |
|
|
2015
Q1 | $1.31M | Buy |
4,516
+2,565
| +131% | +$745K | ﹤0.01% | 1092 |
|
|
2014
Q4 | $490K | Sell |
1,951
-2,132
| -52% | -$535K | ﹤0.01% | 1358 |
|
|
2014
Q3 | $1.09M | Buy |
4,083
+267
| +7% | +$71K | ﹤0.01% | 1180 |
|
|
2014
Q2 | $1.31M | Buy |
3,816
+1,053
| +38% | +$360K | ﹤0.01% | 1107 |
|
|
2014
Q1 | $955K | Sell |
2,763
-1,658
| -38% | -$573K | ﹤0.01% | 1178 |
|
|
2013
Q4 | $1.87M | Sell |
4,421
-45
| -1% | -$19K | 0.01% | 963 |
|
|
2013
Q3 | $1.78M | Buy |
4,466
+37
| +0.8% | +$14.7K | 0.01% | 947 |
|
|
2013
Q2 | $1.55M | Buy |
+4,429
| New | +$1.55M | 0.01% | 977 |
|