Mason Street 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
Q3 | – | Sell |
-2,902
| Closed | -$35K | – | 1527 |
|
|
2019
Q2 | $35K | Buy |
2,902
+112
| +4% | +$1.35K | ﹤0.01% | 1510 |
|
|
2019
Q1 | $60K | Buy |
2,790
+92
| +3% | +$1.98K | ﹤0.01% | 1550 |
|
|
2018
Q4 | $135K | Buy |
2,698
+140
| +5% | +$7.01K | ﹤0.01% | 1409 |
|
|
2018
Q3 | $234K | Buy |
2,558
+93
| +4% | +$8.51K | ﹤0.01% | 1338 |
|
|
2018
Q2 | $196K | Buy |
2,465
+99
| +4% | +$7.87K | ﹤0.01% | 1378 |
|
|
2018
Q1 | $95K | Buy |
2,366
+148
| +7% | +$5.94K | ﹤0.01% | 1472 |
|
|
2017
Q4 | $104K | Buy |
2,218
+69
| +3% | +$3.24K | ﹤0.01% | 1463 |
|
|
2017
Q3 | $105K | Buy |
2,149
+58
| +3% | +$2.83K | ﹤0.01% | 1444 |
|
|
2017
Q2 | $90K | Buy |
2,091
+110
| +6% | +$4.74K | ﹤0.01% | 1461 |
|
|
2017
Q1 | $169K | Buy |
1,981
+130
| +7% | +$11.1K | ﹤0.01% | 1320 |
|
|
2016
Q4 | $229K | Sell |
1,851
-2,008
| -52% | -$248K | 0.01% | 1213 |
|
|
2016
Q3 | $431K | Sell |
3,859
-36
| -0.9% | -$4.02K | 0.01% | 975 |
|
|
2016
Q2 | $545K | Buy |
3,895
+178
| +5% | +$24.9K | 0.02% | 901 |
|
|
2016
Q1 | $822K | Buy |
3,717
+106
| +3% | +$23.4K | 0.03% | 808 |
|
|
2015
Q4 | $711K | Buy |
3,611
+87
| +2% | +$17.1K | 0.02% | 823 |
|
|
2015
Q3 | $980K | Buy |
3,524
+848
| +32% | +$236K | 0.03% | 705 |
|
|
2015
Q2 | $891K | Buy |
2,676
+22
| +0.8% | +$7.33K | 0.03% | 793 |
|
|
2015
Q1 | $770K | Buy |
2,654
+79
| +3% | +$22.9K | 0.02% | 830 |
|
|
2014
Q4 | $647K | Buy |
2,575
+5
| +0.2% | +$1.26K | ﹤0.01% | 1300 |
|
|
2014
Q3 | $683K | Buy |
2,570
+58
| +2% | +$15.4K | 0.01% | 1282 |
|
|
2014
Q2 | $859K | Sell |
2,512
-163
| -6% | -$55.7K | 0.01% | 1222 |
|
|
2014
Q1 | $924K | Buy |
2,675
+17
| +0.6% | +$5.87K | 0.01% | 1195 |
|
|
2013
Q4 | $1.13M | Buy |
2,658
+16
| +0.6% | +$6.77K | 0.01% | 1132 |
|
|
2013
Q3 | $1.05M | Sell |
2,642
-1,061
| -29% | -$423K | 0.01% | 925 |
|
|
2013
Q2 | $1.29M | Buy |
+3,703
| New | +$1.29M | 0.01% | 826 |
|