Freedom Investment Management’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
Q2 | – | Sell |
-889
| Closed | -$36K | – | 1191 |
|
|
2018
Q1 | $36K | Buy |
889
+4
| +0.5% | +$162 | ﹤0.01% | 1107 |
|
|
2017
Q4 | $42K | Buy |
885
+39
| +5% | +$1.85K | ﹤0.01% | 1121 |
|
|
2017
Q3 | $41K | Sell |
846
-127
| -13% | -$6.16K | ﹤0.01% | 1087 |
|
|
2017
Q2 | $42K | Sell |
973
-45
| -4% | -$1.94K | ﹤0.01% | 1053 |
|
|
2017
Q1 | $87K | Buy |
1,018
+29
| +3% | +$2.48K | 0.01% | 1028 |
|
|
2016
Q4 | $122K | Buy |
989
+88
| +10% | +$10.9K | 0.01% | 942 |
|
|
2016
Q3 | $101K | Sell |
901
-59
| -6% | -$6.61K | 0.01% | 871 |
|
|
2016
Q2 | $134K | Buy |
960
+6
| +0.6% | +$837 | 0.01% | 800 |
|
|
2016
Q1 | $211K | Sell |
954
-40
| -4% | -$8.85K | 0.02% | 722 |
|
|
2015
Q4 | $196K | Buy |
994
+334
| +51% | +$65.9K | 0.01% | 711 |
|
|
2015
Q3 | $265K | Sell |
660
-57
| -8% | -$22.9K | 0.03% | 512 |
|
|
2015
Q2 | $239K | Sell |
717
-29
| -4% | -$9.67K | 0.02% | 585 |
|
|
2015
Q1 | $216K | Buy |
746
+102
| +16% | +$29.5K | 0.02% | 573 |
|
|
2014
Q4 | $162K | Buy |
644
+23
| +4% | +$5.79K | 0.02% | 558 |
|
|
2014
Q3 | $165K | Buy |
621
+22
| +4% | +$5.85K | 0.03% | 461 |
|
|
2014
Q2 | $205K | Sell |
599
-3
| -0.5% | -$1.03K | 0.03% | 457 |
|
|
2014
Q1 | $208K | Buy |
602
+66
| +12% | +$22.8K | 0.04% | 396 |
|
|
2013
Q4 | $227K | Buy |
536
+1
| +0.2% | +$424 | 0.06% | 351 |
|
|
2013
Q3 | $213K | Sell |
535
-27
| -5% | -$10.8K | 0.06% | 312 |
|
|
2013
Q2 | $196K | Buy |
+562
| New | +$196K | 0.07% | 285 |
|