MYCIO Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,018
| Closed | -$114K | – | 766 |
|
|
2016
Q3 | $114K | Hold |
1,018
| – | – | 0.02% | 241 |
|
|
2016
Q2 | $142K | Hold |
1,018
| – | – | 0.02% | 212 |
|
|
2016
Q1 | $225K | Hold |
1,018
| – | – | 0.04% | 147 |
|
|
2015
Q4 | $201K | Buy |
+1,018
| New | +$201K | 0.04% | 151 |
|
|
2015
Q3 | – | Sell |
-3
| Closed | -$1K | – | 972 |
|
|
2015
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 688 |
|
|
2015
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 644 |
|
|
2014
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 612 |
|
|
2014
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 605 |
|
|
2014
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 615 |
|
|
2014
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 607 |
|
|
2013
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 571 |
|
|
2013
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 518 |
|
|
2013
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 535 |
|