Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24
| Closed | -$3K | – | 1086 |
|
|
2016
Q4 | $3K | Hold |
24
| – | – | ﹤0.01% | 824 |
|
|
2016
Q3 | $3K | Hold |
24
| – | – | ﹤0.01% | 807 |
|
|
2016
Q2 | $3K | Hold |
24
| – | – | ﹤0.01% | 769 |
|
|
2016
Q1 | $5K | Buy |
24
+10
| +71% | +$2.08K | ﹤0.01% | 689 |
|
|
2015
Q4 | $3K | Buy |
14
+3
| +27% | +$643 | ﹤0.01% | 775 |
|
|
2015
Q3 | $3K | Hold |
11
| – | – | ﹤0.01% | 775 |
|
|
2015
Q2 | $3K | Buy |
11
+6
| +120% | +$1.64K | ﹤0.01% | 816 |
|
|
2015
Q1 | $2K | Hold |
5
| – | – | ﹤0.01% | 807 |
|
|
2014
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 884 |
|
|
2014
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 865 |
|