ASNA
M&T Bank’s Ascena Retail Group, Inc. ASNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-76,188
| Closed | -$179K | – | 1582 |
|
|
2017
Q4 | $179K | Sell |
76,188
-569
| -0.7% | -$1.34K | ﹤0.01% | 1449 |
|
|
2017
Q3 | $188K | Sell |
76,757
-1,427
| -2% | -$3.5K | ﹤0.01% | 1436 |
|
|
2017
Q2 | $168K | Buy |
78,184
+1,739
| +2% | +$3.74K | ﹤0.01% | 1431 |
|
|
2017
Q1 | $326K | Sell |
76,445
-879
| -1% | -$3.75K | ﹤0.01% | 1200 |
|
|
2016
Q4 | $478K | Sell |
77,324
-30,544
| -28% | -$189K | ﹤0.01% | 1077 |
|
|
2016
Q3 | $603K | Sell |
107,868
-22,014
| -17% | -$123K | ﹤0.01% | 977 |
|
|
2016
Q2 | $908K | Sell |
129,882
-28,896
| -18% | -$202K | 0.01% | 806 |
|
|
2016
Q1 | $1.76M | Sell |
158,778
-58,227
| -27% | -$644K | 0.01% | 593 |
|
|
2015
Q4 | $2.14M | Buy |
217,005
+7,286
| +3% | +$71.8K | 0.01% | 538 |
|
|
2015
Q3 | $2.92M | Buy |
209,719
+10,336
| +5% | +$144K | 0.02% | 450 |
|
|
2015
Q2 | $3.32M | Sell |
199,383
-8,993
| -4% | -$150K | 0.02% | 472 |
|
|
2015
Q1 | $3.02M | Sell |
208,376
-1,151
| -0.5% | -$16.7K | 0.02% | 508 |
|
|
2014
Q4 | $2.63M | Sell |
209,527
-10,509
| -5% | -$132K | 0.02% | 545 |
|
|
2014
Q3 | $2.93M | Buy |
220,036
+70,856
| +47% | +$942K | 0.02% | 526 |
|
|
2014
Q2 | $2.55M | Hold |
149,180
| – | – | 0.11% | 147 |
|
|
2014
Q1 | $2.58M | Buy |
149,180
+19,400
| +15% | +$335K | 0.11% | 139 |
|
|
2013
Q4 | $2.75M | Buy |
+129,780
| New | +$2.75M | 0.12% | 132 |
|