First Heartland Consultants’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
Q4 | – | Sell |
-8,270
| Closed | -$405K | – | 346 |
|
|
2017
Q3 | $405K | Hold |
8,270
| – | – | 0.1% | 241 |
|
|
2017
Q2 | $356K | Buy |
8,270
+2,250
| +37% | +$96.9K | 0.09% | 248 |
|
|
2017
Q1 | $513K | Buy |
6,020
+2,100
| +54% | +$179K | 0.14% | 190 |
|
|
2016
Q4 | $485K | Hold |
3,920
| – | – | 0.15% | 179 |
|
|
2016
Q3 | $438K | Hold |
3,920
| – | – | 0.13% | 183 |
|
|
2016
Q2 | $548 | Buy |
3,920
+2,385
| +155% | +$333 | 0.06% | 141 |
|
|
2016
Q1 | $340K | Buy |
+1,535
| New | +$340K | 0.13% | 182 |
|