Gemmer Asset Management’s Ascena Retail Group, Inc. ASNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16
| Closed | -$1K | – | 1457 |
|
|
2018
Q4 | $1K | Buy |
16
+3
| +23% | +$188 | ﹤0.01% | 1332 |
|
|
2018
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1373 |
|
|
2016
Q3 | – | Sell |
-6
| Closed | -$1K | – | 1275 |
|
|
2016
Q2 | $1K | Sell |
6
-12
| -67% | -$2K | ﹤0.01% | 1221 |
|
|
2016
Q1 | $3K | Buy |
18
+3
| +20% | +$500 | ﹤0.01% | 1011 |
|
|
2015
Q4 | $3K | Buy |
15
+13
| +650% | +$2.6K | ﹤0.01% | 1045 |
|
|
2015
Q3 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 1234 |
|
|
2015
Q1 | – | Sell |
-8
| Closed | -$2K | – | 1446 |
|
|
2014
Q4 | $2K | Buy |
8
+5
| +167% | +$1.25K | ﹤0.01% | 1200 |
|
|
2014
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 1350 |
|
|
2014
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 1367 |
|
|
2014
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1428 |
|