ONB
ASNA
Old National Bancorp’s Ascena Retail Group, Inc. ASNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-40,901
| Closed | -$96K | – | 645 |
|
|
2017
Q4 | $96K | Buy |
40,901
+36
| +0.1% | +$94 | 0.01% | 605 |
|
|
2017
Q3 | $100K | Sell |
40,865
-1,747
| -4% | -$4.31K | 0.01% | 617 |
|
|
2017
Q2 | $92K | Sell |
42,612
-2,203
| -5% | -$4.75K | 0.01% | 607 |
|
|
2017
Q1 | $191K | Sell |
44,815
-659
| -1% | -$2.81K | 0.01% | 599 |
|
|
2016
Q4 | $281K | Sell |
45,474
-4,357
| -9% | -$26.9K | 0.02% | 507 |
|
|
2016
Q3 | $279K | Hold |
49,831
| – | – | 0.02% | 512 |
|
|
2016
Q2 | $348K | Sell |
49,831
-479
| -1% | -$3.35K | 0.02% | 438 |
|
|
2016
Q1 | $556K | Sell |
50,310
-181
| -0.4% | -$1.99K | 0.03% | 322 |
|
|
2015
Q4 | $497K | Buy |
50,491
+317
| +0.6% | +$3.15K | 0.03% | 344 |
|
|
2015
Q3 | $698K | Buy |
50,174
+7,928
| +19% | +$110K | 0.04% | 266 |
|
|
2015
Q2 | $704K | Sell |
42,246
-3,634
| -8% | -$60.7K | 0.04% | 281 |
|
|
2015
Q1 | $666K | Sell |
45,880
-354
| -0.8% | -$5.23K | 0.04% | 295 |
|
|
2014
Q4 | $581K | Buy |
46,234
+3,841
| +9% | +$48.2K | 0.04% | 283 |
|
|
2014
Q3 | $564K | Buy |
42,393
+5,747
| +16% | +$76.6K | 0.04% | 291 |
|
|
2014
Q2 | $627K | Buy |
36,646
+942
| +3% | +$16.1K | 0.05% | 237 |
|
|
2014
Q1 | $617K | Buy |
35,704
+20,152
| +130% | +$348K | 0.06% | 194 |
|
|
2013
Q4 | $329K | Hold |
15,552
| – | – | 0.03% | 264 |
|
|
2013
Q3 | $310K | Buy |
+15,552
| New | +$310K | 0.03% | 228 |
|