First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,151
| Closed | -$799K | – | 919 |
|
|
2016
Q3 | $799K | Buy |
7,151
+1,141
| +19% | +$127K | 0.11% | 262 |
|
|
2016
Q2 | $840K | Buy |
6,010
+1,010
| +20% | +$141K | 0.1% | 269 |
|
|
2016
Q1 | $1.11M | Buy |
5,000
+2,617
| +110% | +$579K | 0.13% | 183 |
|
|
2015
Q4 | $469K | Buy |
2,383
+385
| +19% | +$75.8K | 0.05% | 463 |
|
|
2015
Q3 | $556K | Sell |
1,998
-551
| -22% | -$153K | 0.06% | 411 |
|
|
2015
Q2 | $849K | Buy |
2,549
+725
| +40% | +$241K | 0.07% | 355 |
|
|
2015
Q1 | $529K | Sell |
1,824
-894
| -33% | -$259K | 0.04% | 477 |
|
|
2014
Q4 | $683K | Sell |
2,718
-375
| -12% | -$94.2K | 0.06% | 415 |
|
|
2014
Q3 | $823K | Buy |
3,093
+555
| +22% | +$148K | 0.07% | 386 |
|
|
2014
Q2 | $868K | Sell |
2,538
-100
| -4% | -$34.2K | 0.07% | 388 |
|
|
2014
Q1 | $912K | Sell |
2,638
-282
| -10% | -$97.5K | 0.07% | 402 |
|
|
2013
Q4 | $1.24M | Sell |
2,920
-655
| -18% | -$277K | 0.1% | 297 |
|
|
2013
Q3 | $1.43M | Sell |
3,575
-100
| -3% | -$39.9K | 0.12% | 248 |
|
|
2013
Q2 | $1.28M | Buy |
+3,675
| New | +$1.28M | 0.11% | 265 |
|