Huntington National Bank’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
Q1 | – | Sell |
-25
| Closed | -$1K | – | 1764 |
|
|
2017
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 1623 |
|
|
2017
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1600 |
|
|
2017
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1501 |
|
|
2017
Q1 | $2K | Sell |
25
-26
| -51% | -$2.08K | ﹤0.01% | 1369 |
|
|
2016
Q4 | $6K | Hold |
51
| – | – | ﹤0.01% | 1281 |
|
|
2016
Q3 | $6K | Hold |
51
| – | – | ﹤0.01% | 1333 |
|
|
2016
Q2 | $7K | Sell |
51
-17
| -25% | -$2.33K | ﹤0.01% | 1293 |
|
|
2016
Q1 | $20K | Sell |
68
-7
| -9% | -$2.06K | ﹤0.01% | 1362 |
|
|
2015
Q4 | $14K | Buy |
75
+3
| +4% | +$560 | ﹤0.01% | 1315 |
|
|
2015
Q3 | $20K | Hold |
72
| – | – | ﹤0.01% | 1267 |
|
|
2015
Q2 | $24K | Buy |
72
+4
| +6% | +$1.33K | ﹤0.01% | 1310 |
|
|
2015
Q1 | $20K | Hold |
68
| – | – | ﹤0.01% | 1367 |
|
|
2014
Q4 | $17K | Buy |
+68
| New | +$17K | ﹤0.01% | 1384 |
|
|
2014
Q1 | – | Sell |
-63
| Closed | -$27K | – | 1764 |
|
|
2013
Q4 | $27K | Buy |
63
+2
| +3% | +$857 | ﹤0.01% | 1260 |
|
|
2013
Q3 | $25K | Buy |
61
+25
| +69% | +$10.2K | ﹤0.01% | 1269 |
|
|
2013
Q2 | $12K | Buy |
+36
| New | +$12K | ﹤0.01% | 1402 |
|