Holt Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-539
| Closed | -$22K | – | 148 |
|
|
2018
Q1 | $22K | Hold |
539
| – | – | 0.01% | 144 |
|
|
2017
Q4 | $25K | Sell |
539
-760
| -59% | -$35.3K | 0.01% | 141 |
|
|
2017
Q3 | $64K | Sell |
1,299
-43
| -3% | -$2.12K | 0.02% | 141 |
|
|
2017
Q2 | $58K | Hold |
1,342
| – | – | 0.02% | 137 |
|
|
2017
Q1 | $114K | Sell |
1,342
-18
| -1% | -$1.53K | 0.04% | 137 |
|
|
2016
Q4 | $168K | Sell |
1,360
-1,169
| -46% | -$144K | 0.06% | 129 |
|
|
2016
Q3 | $283K | Sell |
2,529
-8
| -0.3% | -$895 | 0.11% | 115 |
|
|
2016
Q2 | $355K | Buy |
2,537
+55
| +2% | +$7.7K | 0.15% | 99 |
|
|
2016
Q1 | $549K | Hold |
2,482
| – | – | 0.24% | 78 |
|
|
2015
Q4 | $489K | Buy |
2,482
+220
| +10% | +$43.3K | 0.22% | 82 |
|
|
2015
Q3 | $629K | Buy |
2,262
+608
| +37% | +$169K | 0.26% | 68 |
|
|
2015
Q2 | $551K | Buy |
+1,654
| New | +$551K | 0.22% | 80 |
|