J.P. Morgan Private Wealth Advisors’s Ascena Retail Group, Inc. ASNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,271
| Closed | -$364K | – | 1391 |
|
|
2017
Q1 | $364K | Sell |
4,271
-5
| -0.1% | -$426 | ﹤0.01% | 994 |
|
|
2016
Q4 | $529K | Sell |
4,276
-650
| -13% | -$80.4K | ﹤0.01% | 782 |
|
|
2016
Q3 | $551K | Sell |
4,926
-25
| -0.5% | -$2.8K | 0.01% | 760 |
|
|
2016
Q2 | $692K | Sell |
4,951
-16
| -0.3% | -$2.24K | 0.01% | 680 |
|
|
2016
Q1 | $1.1M | Sell |
4,967
-225
| -4% | -$49.8K | 0.01% | 535 |
|
|
2015
Q4 | $1.02M | Buy |
5,192
+1,105
| +27% | +$218K | 0.01% | 519 |
|
|
2015
Q3 | $1.14M | Buy |
4,087
+442
| +12% | +$123K | 0.01% | 442 |
|
|
2015
Q2 | $1.21M | Hold |
3,645
| – | – | 0.01% | 461 |
|
|
2015
Q1 | $1.06M | Sell |
3,645
-125
| -3% | -$36.3K | 0.01% | 513 |
|
|
2014
Q4 | $947K | Buy |
3,770
+282
| +8% | +$70.8K | 0.01% | 541 |
|
|
2014
Q3 | $928K | Buy |
3,488
+339
| +11% | +$90.2K | 0.01% | 532 |
|
|
2014
Q2 | $1.08M | Buy |
3,149
+59
| +2% | +$20.2K | 0.02% | 397 |
|
|
2014
Q1 | $1.07M | Buy |
+3,090
| New | +$1.07M | 0.02% | 393 |
|