Hancock Whitney’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
Q2 | – | Sell |
-13,168
| Closed | -$284K | – | 887 |
|
|
2019
Q1 | $284K | Buy |
13,168
+1,021
| +8% | +$22K | 0.01% | 725 |
|
|
2018
Q4 | $610K | Sell |
12,147
-1,873
| -13% | -$94.1K | 0.02% | 521 |
|
|
2018
Q3 | $1.28M | Buy |
14,020
+3,623
| +35% | +$331K | 0.04% | 436 |
|
|
2018
Q2 | $829K | Buy |
+10,397
| New | +$829K | 0.04% | 369 |
|
|
2016
Q1 | – | Sell |
-1,650
| Closed | -$325K | – | 596 |
|
|
2015
Q4 | $325K | Buy |
+1,650
| New | +$325K | 0.01% | 478 |
|