Legal & General Group’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
Q2 | – | Sell |
-1,902
| Closed | -$3K | – | 3569 |
|
|
2020
Q1 | $3K | Hold |
1,902
| – | – | ﹤0.01% | 3324 |
|
|
2019
Q4 | $15K | Hold |
1,902
| – | – | ﹤0.01% | 3247 |
|
|
2019
Q3 | $10K | Sell |
1,902
-18,080
| -90% | -$95.1K | ﹤0.01% | 3274 |
|
|
2019
Q2 | $224K | Sell |
19,982
-580
| -3% | -$6.5K | ﹤0.01% | 2323 |
|
|
2019
Q1 | $442K | Buy |
20,562
+2,009
| +11% | +$43.2K | ﹤0.01% | 2183 |
|
|
2018
Q4 | $931K | Buy |
18,553
+153
| +0.8% | +$7.68K | ﹤0.01% | 1924 |
|
|
2018
Q3 | $1.7M | Buy |
18,400
+1,739
| +10% | +$161K | ﹤0.01% | 1766 |
|
|
2018
Q2 | $1.35M | Sell |
16,661
-364
| -2% | -$29.6K | ﹤0.01% | 1822 |
|
|
2018
Q1 | $695K | Buy |
17,025
+652
| +4% | +$26.6K | ﹤0.01% | 2027 |
|
|
2017
Q4 | $770K | Buy |
16,373
+221
| +1% | +$10.4K | ﹤0.01% | 1983 |
|
|
2017
Q3 | $791K | Sell |
16,152
-14,535
| -47% | -$712K | ﹤0.01% | 1960 |
|
|
2017
Q2 | $1.32M | Buy |
30,687
+1,339
| +5% | +$57.5K | ﹤0.01% | 1733 |
|
|
2017
Q1 | $2.5M | Buy |
29,348
+2,332
| +9% | +$199K | ﹤0.01% | 1333 |
|
|
2016
Q4 | $3.35M | Buy |
27,016
+17,003
| +170% | +$2.11M | ﹤0.01% | 1072 |
|
|
2016
Q3 | $1.11M | Buy |
10,013
+4,405
| +79% | +$490K | ﹤0.01% | 1351 |
|
|
2016
Q2 | $784K | Buy |
5,608
+1,473
| +36% | +$206K | ﹤0.01% | 1225 |
|
|
2016
Q1 | $907K | Sell |
4,135
-608
| -13% | -$133K | ﹤0.01% | 1167 |
|
|
2015
Q4 | $939K | Buy |
4,743
+17
| +0.4% | +$3.37K | ﹤0.01% | 1169 |
|
|
2015
Q3 | $1.31M | Buy |
4,726
+830
| +21% | +$230K | ﹤0.01% | 1044 |
|
|
2015
Q2 | $1.3M | Buy |
3,896
+1,114
| +40% | +$371K | ﹤0.01% | 1090 |
|
|
2015
Q1 | $808K | Buy |
2,782
+1,578
| +131% | +$458K | ﹤0.01% | 1168 |
|
|
2014
Q4 | $302K | Sell |
1,204
-111
| -8% | -$27.8K | ﹤0.01% | 1379 |
|
|
2014
Q3 | $350K | Hold |
1,315
| – | – | ﹤0.01% | 1274 |
|
|
2014
Q2 | $450K | Hold |
1,315
| – | – | ﹤0.01% | 1189 |
|
|
2014
Q1 | $455K | Hold |
1,315
| – | – | ﹤0.01% | 1152 |
|
|
2013
Q4 | $557K | Buy |
1,315
+785
| +148% | +$333K | ﹤0.01% | 1112 |
|
|
2013
Q3 | $211K | Hold |
530
| – | – | ﹤0.01% | 1239 |
|
|
2013
Q2 | $185K | Buy |
+530
| New | +$185K | ﹤0.01% | 1214 |
|