JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,315
| Closed | -$8K | – | 5236 |
|
|
2020
Q2 | $8K | Buy |
5,315
+2,803
| +112% | +$4.22K | ﹤0.01% | 4532 |
|
|
2020
Q1 | $3K | Sell |
2,512
-9,068
| -78% | -$10.8K | ﹤0.01% | 4574 |
|
|
2019
Q4 | $89K | Buy |
11,580
+9,013
| +351% | +$69.3K | ﹤0.01% | 4069 |
|
|
2019
Q3 | $14K | Sell |
2,567
-7,942
| -76% | -$43.3K | ﹤0.01% | 4537 |
|
|
2019
Q2 | $118K | Buy |
10,509
+8,373
| +392% | +$94K | ﹤0.01% | 3963 |
|
|
2019
Q1 | $46K | Sell |
2,136
-7,086
| -77% | -$153K | ﹤0.01% | 4279 |
|
|
2018
Q4 | $463K | Sell |
9,222
-11,328
| -55% | -$569K | ﹤0.01% | 3419 |
|
|
2018
Q3 | $1.88M | Sell |
20,550
-16,549
| -45% | -$1.51M | ﹤0.01% | 2815 |
|
|
2018
Q2 | $2.96M | Buy |
37,099
+35,362
| +2,036% | +$2.82M | ﹤0.01% | 2579 |
|
|
2018
Q1 | $70K | Sell |
1,737
-125
| -7% | -$5.04K | ﹤0.01% | 4043 |
|
|
2017
Q4 | $87K | Sell |
1,862
-4,992
| -73% | -$233K | ﹤0.01% | 3955 |
|
|
2017
Q3 | $337K | Buy |
+6,854
| New | +$337K | ﹤0.01% | 3310 |
|
|
2017
Q1 | – | Sell |
-252
| Closed | -$31K | – | 4611 |
|
|
2016
Q4 | $31K | Sell |
252
-12,120
| -98% | -$1.49M | ﹤0.01% | 4098 |
|
|
2016
Q3 | $1.38M | Sell |
12,372
-938
| -7% | -$105K | ﹤0.01% | 2628 |
|
|
2016
Q2 | $1.86M | Sell |
13,310
-139
| -1% | -$19.4K | ﹤0.01% | 2484 |
|
|
2016
Q1 | $2.97M | Buy |
13,449
+2,971
| +28% | +$657K | ﹤0.01% | 2213 |
|
|
2015
Q4 | $2.06M | Buy |
10,478
+2,890
| +38% | +$569K | ﹤0.01% | 2361 |
|
|
2015
Q3 | $2.11M | Buy |
7,588
+3,227
| +74% | +$898K | ﹤0.01% | 2341 |
|
|
2015
Q2 | $1.45M | Sell |
4,361
-43,061
| -91% | -$14.3M | ﹤0.01% | 2664 |
|
|
2015
Q1 | $13.8M | Buy |
47,422
+385
| +0.8% | +$112K | ﹤0.01% | 1538 |
|
|
2014
Q4 | $11.8M | Buy |
47,037
+32,633
| +227% | +$8.2M | ﹤0.01% | 1589 |
|
|
2014
Q3 | $3.83M | Buy |
14,404
+8,531
| +145% | +$2.27M | ﹤0.01% | 2137 |
|
|
2014
Q2 | $2.01M | Buy |
5,873
+1,215
| +26% | +$416K | ﹤0.01% | 2465 |
|
|
2014
Q1 | $1.61M | Sell |
4,658
-731
| -14% | -$253K | ﹤0.01% | 2586 |
|
|
2013
Q4 | $2.28M | Sell |
5,389
-1,785
| -25% | -$756K | ﹤0.01% | 2462 |
|
|
2013
Q3 | $2.86M | Sell |
7,174
-1,613
| -18% | -$643K | ﹤0.01% | 2370 |
|
|
2013
Q2 | $3.07M | Buy |
+8,787
| New | +$3.07M | ﹤0.01% | 2265 |
|