Greenwood Investments’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 | $4.27M | Sell |
34,506
-198
| -0.6% | -$24.5K | 12.23% | 5 |
|
|
2016
Q3 | $3.88M | Sell |
34,704
-13,750
| -28% | -$1.54M | 11.63% | 5 |
|
|
2016
Q2 | $6.77M | Buy |
48,454
+3,725
| +8% | +$521K | 12.5% | 3 |
|
|
2016
Q1 | $9.89M | Sell |
44,729
-13,716
| -23% | -$3.03M | 15.55% | 3 |
|
|
2015
Q4 | $11.5M | Sell |
58,445
-6,875
| -11% | -$1.35M | 14.24% | 2 |
|
|
2015
Q3 | $18.2M | Hold |
65,320
| – | – | 18.7% | 1 |
|
|
2015
Q2 | $21.8M | Hold |
65,320
| – | – | 20.89% | 1 |
|
|
2015
Q1 | $19M | Buy |
65,320
+8,575
| +15% | +$2.49M | 19.86% | 1 |
|
|
2014
Q4 | $14.3M | Sell |
56,745
-9,345
| -14% | -$2.35M | 15.32% | 1 |
|
|
2014
Q3 | $17.6M | Buy |
66,090
+8,400
| +15% | +$2.23M | 14.72% | 1 |
|
|
2014
Q2 | $19.7M | Buy |
57,690
+5,625
| +11% | +$1.92M | 13.21% | 2 |
|
|
2014
Q1 | $18M | Buy |
52,065
+2,500
| +5% | +$864K | 11.96% | 2 |
|
|
2013
Q4 | $21M | Hold |
49,565
| – | – | 13.86% | 1 |
|
|
2013
Q3 | $19.8M | Buy |
49,565
+2,455
| +5% | +$979K | 13.66% | 1 |
|
|
2013
Q2 | $16.4M | Buy |
+47,110
| New | +$16.4M | 10.78% | 2 |
|