Manulife (Manufacturers Life Insurance)’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
Q2 | – | Sell |
-6,207
| Closed | -$134K | – | 2996 |
|
|
2019
Q1 | $134K | Buy |
6,207
+34
| +0.6% | +$734 | ﹤0.01% | 2534 |
|
|
2018
Q4 | $310K | Buy |
6,173
+254
| +4% | +$12.8K | ﹤0.01% | 2157 |
|
|
2018
Q3 | $541K | Sell |
5,919
-785
| -12% | -$71.7K | ﹤0.01% | 2238 |
|
|
2018
Q2 | $534K | Sell |
6,704
-331
| -5% | -$26.4K | ﹤0.01% | 2329 |
|
|
2018
Q1 | $282K | Buy |
7,035
+113
| +2% | +$4.53K | ﹤0.01% | 2758 |
|
|
2017
Q4 | $326K | Sell |
6,922
-141
| -2% | -$6.64K | ﹤0.01% | 2629 |
|
|
2017
Q3 | $346K | Sell |
7,063
-122
| -2% | -$5.98K | ﹤0.01% | 2539 |
|
|
2017
Q2 | $309K | Buy |
7,185
+371
| +5% | +$16K | ﹤0.01% | 2667 |
|
|
2017
Q1 | $580K | Buy |
6,814
+847
| +14% | +$72.1K | ﹤0.01% | 2078 |
|
|
2016
Q4 | $739K | Sell |
5,967
-11,128
| -65% | -$1.38M | ﹤0.01% | 1850 |
|
|
2016
Q3 | $1.91M | Sell |
17,095
-126
| -0.7% | -$14.1K | ﹤0.01% | 1386 |
|
|
2016
Q2 | $2.41M | Buy |
17,221
+464
| +3% | +$64.9K | ﹤0.01% | 1323 |
|
|
2016
Q1 | $3.6M | Buy |
16,757
+171
| +1% | +$36.7K | ﹤0.01% | 1200 |
|
|
2015
Q4 | $3.27K | Buy |
16,586
+80
| +0.5% | +$16 | ﹤0.01% | 1243 |
|
|
2015
Q3 | $4.59K | Buy |
16,506
+3,468
| +27% | +$965 | ﹤0.01% | 1058 |
|
|
2015
Q2 | $4.34K | Buy |
13,038
+4,481
| +52% | +$1.49K | 0.01% | 1122 |
|
|
2015
Q1 | $2.48K | Buy |
8,557
+30
| +0.4% | +$9 | ﹤0.01% | 1337 |
|
|
2014
Q4 | $2.14K | Sell |
8,527
-138
| -2% | -$35 | ﹤0.01% | 1293 |
|
|
2014
Q3 | $2.31K | Buy |
8,665
+318
| +4% | +$85 | ﹤0.01% | 1284 |
|
|
2014
Q2 | $2.86M | Sell |
8,347
-1,146
| -12% | -$392K | ﹤0.01% | 1251 |
|
|
2014
Q1 | $3.28K | Sell |
9,493
-52
| -0.5% | -$18 | 0.01% | 1186 |
|
|
2013
Q4 | $4.04K | Buy |
9,545
+1,077
| +13% | +$456 | 0.01% | 1106 |
|
|
2013
Q3 | $3.38K | Sell |
8,468
-2
| -0% | -$1 | 0.01% | 1124 |
|
|
2013
Q2 | $2.96M | Buy |
+8,470
| New | +$2.96M | 0.01% | 1111 |
|