Metropolitan Life Insurance Company (MetLife)’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 |
-2,927
| Closed | -$35.7K | – | 2666 |
|
|
2019
Q2 | $35.7K | Hold |
2,927
| – | – | ﹤0.01% | 2533 |
|
|
2019
Q1 | $63.2K | Buy |
2,927
+18
| +0.6% | +$389 | ﹤0.01% | 2494 |
|
|
2018
Q4 | $146K | Hold |
2,909
| – | – | ﹤0.01% | 2026 |
|
|
2018
Q3 | $266K | Hold |
2,909
| – | – | ﹤0.01% | 1815 |
|
|
2018
Q2 | $232K | Buy |
2,909
+2,187
| +303% | +$174K | ﹤0.01% | 1845 |
|
|
2018
Q1 | $29K | Sell |
722
-1,174
| -62% | -$47.2K | ﹤0.01% | 2458 |
|
|
2017
Q4 | $89K | Sell |
1,896
-3,285
| -63% | -$154K | ﹤0.01% | 2377 |
|
|
2017
Q3 | $254K | Sell |
5,181
-697
| -12% | -$34.2K | ﹤0.01% | 2140 |
|
|
2017
Q2 | $253K | Hold |
5,878
| – | – | ﹤0.01% | 2190 |
|
|
2017
Q1 | $501K | Buy |
5,878
+161
| +3% | +$13.7K | ﹤0.01% | 1654 |
|
|
2016
Q4 | $708K | Sell |
5,717
-7,712
| -57% | -$955K | 0.01% | 1514 |
|
|
2016
Q3 | $1.5M | Sell |
13,429
-347
| -3% | -$38.8K | 0.01% | 1068 |
|
|
2016
Q2 | $1.93M | Buy |
13,776
+221
| +2% | +$30.9K | 0.01% | 951 |
|
|
2016
Q1 | $3M | Buy |
13,555
+220
| +2% | +$48.7K | 0.02% | 747 |
|
|
2015
Q4 | $2.63M | Buy |
13,335
+77
| +0.6% | +$15.2K | 0.02% | 794 |
|
|
2015
Q3 | $3.69M | Buy |
13,258
+2,706
| +26% | +$753K | 0.03% | 645 |
|
|
2015
Q2 | $3.52M | Buy |
10,552
+4,744
| +82% | +$1.58M | 0.02% | 721 |
|
|
2015
Q1 | $1.69M | Buy |
5,808
+206
| +4% | +$59.8K | 0.01% | 957 |
|
|
2014
Q4 | $1.41M | Buy |
5,602
+79
| +1% | +$19.8K | 0.01% | 1122 |
|
|
2014
Q3 | $1.47M | Buy |
5,523
+108
| +2% | +$28.7K | 0.01% | 1067 |
|
|
2014
Q2 | $1.85M | Sell |
5,415
-9
| -0.2% | -$3.08K | 0.01% | 1038 |
|
|
2014
Q1 | $1.88M | Buy |
5,424
+115
| +2% | +$39.8K | 0.01% | 1015 |
|
|
2013
Q4 | $2.25M | Buy |
5,309
+77
| +1% | +$32.6K | 0.02% | 918 |
|
|
2013
Q3 | $2.09M | Buy |
5,232
+68
| +1% | +$27.1K | 0.02% | 905 |
|
|
2013
Q2 | $1.8M | Buy |
+5,164
| New | +$1.8M | 0.01% | 942 |
|