Northern Trust’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
Q3 | – | Sell |
-28,038
| Closed | -$41K | – | 4375 |
|
|
2020
Q2 | $41K | Sell |
28,038
-66,281
| -70% | -$96.9K | ﹤0.01% | 4078 |
|
|
2020
Q1 | $132K | Buy |
94,319
+309
| +0.3% | +$432 | ﹤0.01% | 3765 |
|
|
2019
Q4 | $721K | Sell |
94,010
-6,755
| -7% | -$51.8K | ﹤0.01% | 3487 |
|
|
2019
Q3 | $532K | Sell |
100,765
-5,519
| -5% | -$29.1K | ﹤0.01% | 3525 |
|
|
2019
Q2 | $1.3M | Buy |
106,284
+255
| +0.2% | +$3.11K | ﹤0.01% | 3269 |
|
|
2019
Q1 | $2.29M | Sell |
106,029
-2,071
| -2% | -$44.7K | ﹤0.01% | 2995 |
|
|
2018
Q4 | $5.43M | Sell |
108,100
-1,219
| -1% | -$61.2K | ﹤0.01% | 2454 |
|
|
2018
Q3 | $9.99M | Buy |
109,319
+1,935
| +2% | +$177K | ﹤0.01% | 2255 |
|
|
2018
Q2 | $8.56M | Buy |
107,384
+1,234
| +1% | +$98.4K | ﹤0.01% | 2366 |
|
|
2018
Q1 | $4.27M | Sell |
106,150
-1,932
| -2% | -$77.7K | ﹤0.01% | 2686 |
|
|
2017
Q4 | $5.08M | Sell |
108,082
-1,588
| -1% | -$74.6K | ﹤0.01% | 2597 |
|
|
2017
Q3 | $5.38M | Buy |
109,670
+919
| +0.8% | +$45K | ﹤0.01% | 2583 |
|
|
2017
Q2 | $4.68M | Buy |
108,751
+1,953
| +2% | +$84K | ﹤0.01% | 2681 |
|
|
2017
Q1 | $9.1M | Buy |
106,798
+240
| +0.2% | +$20.4K | ﹤0.01% | 2180 |
|
|
2016
Q4 | $13.2M | Sell |
106,558
-29,668
| -22% | -$3.67M | ﹤0.01% | 1905 |
|
|
2016
Q3 | $15.2M | Buy |
136,226
+334
| +0.2% | +$37.3K | ﹤0.01% | 1784 |
|
|
2016
Q2 | $19M | Buy |
135,892
+4,964
| +4% | +$694K | 0.01% | 1568 |
|
|
2016
Q1 | $29.4M | Buy |
130,928
+1,747
| +1% | +$392K | 0.01% | 1182 |
|
|
2015
Q4 | $25.4M | Buy |
129,181
+174
| +0.1% | +$34.3K | 0.01% | 1314 |
|
|
2015
Q3 | $35.9M | Buy |
129,007
+57,839
| +81% | +$16.1M | 0.01% | 1028 |
|
|
2015
Q2 | $23.7M | Buy |
71,168
+12,789
| +22% | +$4.26M | 0.01% | 1453 |
|
|
2015
Q1 | $16.9M | Buy |
58,379
+1,572
| +3% | +$456K | 0.01% | 1705 |
|
|
2014
Q4 | $14.3M | Buy |
56,807
+97
| +0.2% | +$24.4K | ﹤0.01% | 1791 |
|
|
2014
Q3 | $15.1M | Buy |
56,710
+1,762
| +3% | +$469K | ﹤0.01% | 1724 |
|
|
2014
Q2 | $18.8M | Sell |
54,948
-4,200
| -7% | -$1.44M | 0.01% | 1563 |
|
|
2014
Q1 | $20.4M | Buy |
59,148
+6,801
| +13% | +$2.35M | 0.01% | 1554 |
|
|
2013
Q4 | $22.2M | Sell |
52,347
-1,540
| -3% | -$652K | 0.01% | 1437 |
|
|
2013
Q3 | $21.5M | Buy |
53,887
+334
| +0.6% | +$133K | 0.01% | 1407 |
|
|
2013
Q2 | $18.7M | Buy |
+53,553
| New | +$18.7M | 0.01% | 1434 |
|