Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-39
| Closed | – | – | 2777 |
|
|
2020
Q1 | $0 | Hold |
39
| – | – | ﹤0.01% | 3101 |
|
|
2019
Q4 | $0 | Sell |
39
-1
| -3% | – | ﹤0.01% | 3204 |
|
|
2019
Q3 | $0 | Hold |
40
| – | – | ﹤0.01% | 3193 |
|
|
2019
Q2 | $0 | Hold |
40
| – | – | ﹤0.01% | 3256 |
|
|
2019
Q1 | $0 | Hold |
40
| – | – | ﹤0.01% | 3244 |
|
|
2018
Q4 | $2 | Buy |
+40
| New | +$2 | ﹤0.01% | 2825 |
|