Piedmont Investment Advisors’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
Q2 | – | Sell |
-2,206
| Closed | -$48K | – | 1367 |
|
|
2019
Q1 | $48K | Buy |
2,206
+138
| +7% | +$3K | ﹤0.01% | 1151 |
|
|
2018
Q4 | $104K | Buy |
2,068
+77
| +4% | +$3.87K | 0.01% | 999 |
|
|
2018
Q3 | $182K | Sell |
1,991
-2
| -0.1% | -$183 | 0.01% | 997 |
|
|
2018
Q2 | $159K | Buy |
1,993
+170
| +9% | +$13.6K | 0.01% | 936 |
|
|
2018
Q1 | $73K | Buy |
1,823
+70
| +4% | +$2.8K | ﹤0.01% | 760 |
|
|
2017
Q4 | $82K | Sell |
1,753
-95
| -5% | -$4.44K | ﹤0.01% | 755 |
|
|
2017
Q3 | $91K | Buy |
1,848
+15
| +0.8% | +$739 | ﹤0.01% | 762 |
|
|
2017
Q2 | $79K | Buy |
1,833
+1,326
| +262% | +$57.1K | ﹤0.01% | 748 |
|
|
2017
Q1 | $43K | Buy |
507
+498
| +5,533% | +$42.2K | ﹤0.01% | 405 |
|
|
2016
Q4 | $1.1K | Sell |
9
-542
| -98% | -$66.3K | ﹤0.01% | 659 |
|
|
2016
Q3 | $61.6K | Buy |
551
+540
| +4,909% | +$60.4K | ﹤0.01% | 389 |
|
|
2016
Q2 | $1.51K | Buy |
11
+10
| +1,000% | +$1.37K | ﹤0.01% | 349 |
|
|
2016
Q1 | $122 | Buy |
+1
| New | +$122 | ﹤0.01% | 397 |
|