Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,423
| Closed | -$78K | – | 2189 |
|
|
2019
Q2 | $78K | Sell |
6,423
-468
| -7% | -$5.68K | ﹤0.01% | 2084 |
|
|
2019
Q1 | $149K | Sell |
6,891
-2,603
| -27% | -$56.3K | ﹤0.01% | 2120 |
|
|
2018
Q4 | $477K | Buy |
9,494
+5,956
| +168% | +$299K | ﹤0.01% | 1706 |
|
|
2018
Q3 | $323K | Buy |
3,538
+784
| +28% | +$71.6K | ﹤0.01% | 2184 |
|
|
2018
Q2 | $220K | Sell |
2,754
-16,187
| -85% | -$1.29M | ﹤0.01% | 2276 |
|
|
2018
Q1 | $760K | Sell |
18,941
-3,031
| -14% | -$122K | ﹤0.01% | 2205 |
|
|
2017
Q4 | $1.03M | Sell |
21,972
-526
| -2% | -$24.7K | ﹤0.01% | 2059 |
|
|
2017
Q3 | $1.1M | Buy |
22,498
+3,801
| +20% | +$186K | ﹤0.01% | 2041 |
|
|
2017
Q2 | $802K | Sell |
18,697
-6,226
| -25% | -$267K | ﹤0.01% | 2188 |
|
|
2017
Q1 | $2.12M | Sell |
24,923
-5,476
| -18% | -$466K | 0.01% | 1619 |
|
|
2016
Q4 | $3.76M | Buy |
30,399
+20,284
| +201% | +$2.51M | 0.01% | 1181 |
|
|
2016
Q3 | $1.13M | Sell |
10,115
-765
| -7% | -$85.5K | ﹤0.01% | 2024 |
|
|
2016
Q2 | $1.52M | Buy |
10,880
+1,154
| +12% | +$161K | ﹤0.01% | 1751 |
|
|
2016
Q1 | $2.15M | Sell |
9,726
-25,942
| -73% | -$5.74M | 0.01% | 1520 |
|
|
2015
Q4 | $7.03M | Sell |
35,668
-8,755
| -20% | -$1.72M | 0.02% | 883 |
|
|
2015
Q3 | $12.4M | Sell |
44,423
-11,869
| -21% | -$3.3M | 0.04% | 675 |
|
|
2015
Q2 | $18.8M | Buy |
56,292
+12,818
| +29% | +$4.27M | 0.05% | 623 |
|
|
2015
Q1 | $12.6M | Sell |
43,474
-14,886
| -26% | -$4.32M | 0.03% | 764 |
|
|
2014
Q4 | $14.7M | Buy |
58,360
+5,884
| +11% | +$1.48M | 0.04% | 710 |
|
|
2014
Q3 | $14M | Buy |
52,476
+48,890
| +1,363% | +$13M | 0.03% | 759 |
|
|
2014
Q2 | $1.23M | Sell |
3,586
-247
| -6% | -$84.4K | ﹤0.01% | 2114 |
|
|
2014
Q1 | $1.33M | Buy |
3,833
+788
| +26% | +$272K | ﹤0.01% | 2041 |
|
|
2013
Q4 | $1.29M | Sell |
3,045
-32,766
| -91% | -$13.9M | ﹤0.01% | 2047 |
|
|
2013
Q3 | $14.3M | Sell |
35,811
-860
| -2% | -$343K | 0.05% | 664 |
|
|
2013
Q2 | $12.8M | Buy |
+36,671
| New | +$12.8M | 0.05% | 633 |
|