HSBC Holdings’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 |
-16,382
| Closed | -$354K | – | 2269 |
|
|
2019
Q1 | $354K | Buy |
16,382
+266
| +2% | +$5.75K | ﹤0.01% | 1747 |
|
|
2018
Q4 | $809K | Buy |
16,116
+4,213
| +35% | +$211K | ﹤0.01% | 1355 |
|
|
2018
Q3 | $1.09M | Buy |
11,903
+121
| +1% | +$11.1K | ﹤0.01% | 1229 |
|
|
2018
Q2 | $939K | Buy |
+11,782
| New | +$939K | ﹤0.01% | 1321 |
|
|
2017
Q2 | – | Sell |
-5,086
| Closed | -$433K | – | 1770 |
|
|
2017
Q1 | $433K | Sell |
5,086
-1,417
| -22% | -$121K | ﹤0.01% | 1280 |
|
|
2016
Q4 | $806K | Buy |
6,503
+1,203
| +23% | +$149K | ﹤0.01% | 1117 |
|
|
2016
Q3 | $593K | Sell |
5,300
-131
| -2% | -$14.7K | ﹤0.01% | 1144 |
|
|
2016
Q2 | $759K | Buy |
5,431
+1,851
| +52% | +$259K | ﹤0.01% | 1063 |
|
|
2016
Q1 | $792K | Sell |
3,580
-16
| -0.4% | -$3.54K | ﹤0.01% | 1083 |
|
|
2015
Q4 | $708K | Buy |
3,596
+1,057
| +42% | +$208K | ﹤0.01% | 1147 |
|
|
2015
Q3 | $706K | Buy |
2,539
+1,074
| +73% | +$299K | ﹤0.01% | 1148 |
|
|
2015
Q2 | $488K | Sell |
1,465
-485
| -25% | -$162K | ﹤0.01% | 1238 |
|
|
2015
Q1 | $566K | Buy |
+1,950
| New | +$566K | ﹤0.01% | 1244 |
|