Meeder Asset Management’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
Q1 | – | Sell |
-194
| Closed | -$1K | – | 2675 |
|
|
2019
Q4 | $1K | Sell |
194
-1,324
| -87% | -$6.83K | ﹤0.01% | 2207 |
|
|
2019
Q3 | $7K | Buy |
+1,518
| New | +$7K | ﹤0.01% | 1680 |
|
|
2019
Q2 | – | Sell |
-199
| Closed | -$4K | – | 2218 |
|
|
2019
Q1 | $4K | Sell |
199
-168
| -46% | -$3.38K | ﹤0.01% | 1472 |
|
|
2018
Q4 | $18K | Buy |
367
+279
| +317% | +$13.7K | ﹤0.01% | 1103 |
|
|
2018
Q3 | $8K | Buy |
88
+76
| +633% | +$6.91K | ﹤0.01% | 1226 |
|
|
2018
Q2 | $964 | Buy |
+12
| New | +$964 | ﹤0.01% | 1499 |
|
|
2018
Q1 | – | Sell |
-71
| Closed | -$3K | – | 1829 |
|
|
2017
Q4 | $3K | Buy |
71
+16
| +29% | +$676 | ﹤0.01% | 1463 |
|
|
2017
Q3 | $3K | Sell |
55
-15
| -21% | -$818 | ﹤0.01% | 1422 |
|
|
2017
Q2 | $3K | Sell |
70
-31
| -31% | -$1.33K | ﹤0.01% | 1364 |
|
|
2017
Q1 | $9K | Hold |
101
| – | – | ﹤0.01% | 895 |
|
|
2016
Q4 | $12K | Buy |
+101
| New | +$12K | ﹤0.01% | 733 |
|
|
2016
Q3 | – | Sell |
-646
| Closed | -$90K | – | 1025 |
|
|
2016
Q2 | $90K | Hold |
646
| – | – | 0.01% | 674 |
|
|
2016
Q1 | $143K | Hold |
646
| – | – | 0.01% | 640 |
|
|
2015
Q4 | $127K | Sell |
646
-138
| -18% | -$27.1K | 0.01% | 603 |
|
|
2015
Q3 | $218K | Buy |
+784
| New | +$218K | 0.02% | 482 |
|
|
2015
Q2 | – | Sell |
-2,655
| Closed | -$770K | – | 542 |
|
|
2015
Q1 | $770K | Buy |
2,655
+2,646
| +29,400% | +$767K | 0.08% | 257 |
|
|
2014
Q4 | $2K | Hold |
9
| – | – | ﹤0.01% | 439 |
|
|
2014
Q3 | $3K | Hold |
9
| – | – | ﹤0.01% | 366 |
|
|
2014
Q2 | $3K | Hold |
9
| – | – | ﹤0.01% | 331 |
|
|
2014
Q1 | $3K | Hold |
9
| – | – | ﹤0.01% | 327 |
|
|
2013
Q4 | $4K | Hold |
9
| – | – | ﹤0.01% | 338 |
|
|
2013
Q3 | $4K | Hold |
9
| – | – | ﹤0.01% | 334 |
|
|
2013
Q2 | $3K | Buy |
+9
| New | +$3K | ﹤0.01% | 347 |
|