LS Investment Advisors’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
Q4 | – | Sell |
-4,148
| Closed | -$22K | – | 1744 |
|
|
2019
Q3 | $22K | Sell |
4,148
-247
| -6% | -$1.31K | ﹤0.01% | 1519 |
|
|
2019
Q2 | $54K | Hold |
4,395
| – | – | ﹤0.01% | 1283 |
|
|
2019
Q1 | $95K | Buy |
4,395
+253
| +6% | +$5.47K | 0.01% | 1106 |
|
|
2018
Q4 | $208K | Buy |
4,142
+3,894
| +1,570% | +$196K | 0.01% | 726 |
|
|
2018
Q3 | $23K | Hold |
248
| – | – | ﹤0.01% | 1549 |
|
|
2018
Q2 | $20K | Hold |
248
| – | – | ﹤0.01% | 1585 |
|
|
2018
Q1 | $10K | Hold |
248
| – | – | ﹤0.01% | 1704 |
|
|
2017
Q4 | $12K | Sell |
248
-69
| -22% | -$3.34K | ﹤0.01% | 1682 |
|
|
2017
Q3 | $16K | Hold |
317
| – | – | ﹤0.01% | 1634 |
|
|
2017
Q2 | $14K | Hold |
317
| – | – | ﹤0.01% | 1656 |
|
|
2017
Q1 | $27K | Hold |
317
| – | – | ﹤0.01% | 1507 |
|
|
2016
Q4 | $39K | Sell |
317
-234
| -42% | -$28.8K | ﹤0.01% | 1358 |
|
|
2016
Q3 | $62K | Buy |
551
+25
| +5% | +$2.81K | ﹤0.01% | 1157 |
|
|
2016
Q2 | $73K | Buy |
526
+209
| +66% | +$29K | 0.01% | 1080 |
|
|
2016
Q1 | $70K | Buy |
317
+22
| +7% | +$4.86K | 0.01% | 1022 |
|
|
2015
Q4 | $58K | Hold |
295
| – | – | ﹤0.01% | 1086 |
|
|
2015
Q3 | $82K | Buy |
295
+82
| +38% | +$22.8K | 0.01% | 938 |
|
|
2015
Q2 | $71K | Buy |
+213
| New | +$71K | 0.01% | 1029 |
|