FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14
| Closed | -$2K | – | 1145 |
|
|
2016
Q4 | $2K | Hold |
14
| – | – | ﹤0.01% | 1197 |
|
|
2016
Q3 | $2K | Hold |
14
| – | – | ﹤0.01% | 1211 |
|
|
2016
Q2 | $2K | Hold |
14
| – | – | ﹤0.01% | 1241 |
|
|
2016
Q1 | $3K | Hold |
14
| – | – | ﹤0.01% | 1105 |
|
|
2015
Q4 | $3K | Hold |
14
| – | – | ﹤0.01% | 1128 |
|
|
2015
Q3 | $4K | Hold |
14
| – | – | ﹤0.01% | 1147 |
|
|
2015
Q2 | $5K | Hold |
14
| – | – | ﹤0.01% | 1127 |
|
|
2015
Q1 | $4K | Hold |
14
| – | – | ﹤0.01% | 1168 |
|
|
2014
Q4 | $4K | Hold |
14
| – | – | ﹤0.01% | 1198 |
|
|
2014
Q3 | $4K | Hold |
14
| – | – | ﹤0.01% | 1182 |
|
|
2014
Q2 | $5K | Hold |
14
| – | – | ﹤0.01% | 1168 |
|
|
2014
Q1 | $5K | Sell |
14
-8
| -36% | -$2.86K | ﹤0.01% | 1180 |
|
|
2013
Q4 | $9K | Hold |
22
| – | – | ﹤0.01% | 1050 |
|
|
2013
Q3 | $9K | Hold |
22
| – | – | ﹤0.01% | 1010 |
|
|
2013
Q2 | $8K | Buy |
+22
| New | +$8K | ﹤0.01% | 1018 |
|