PNC Financial Services Group’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 |
-18
| Closed | – | – | 4169 |
|
|
2020
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 4176 |
|
|
2020
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 4198 |
|
|
2019
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 4200 |
|
|
2019
Q3 | $0 | Sell |
18
-42
| -70% | – | ﹤0.01% | 4201 |
|
|
2019
Q2 | $1K | Sell |
60
-70
| -54% | -$1.17K | ﹤0.01% | 3986 |
|
|
2019
Q1 | $3K | Sell |
130
-224
| -63% | -$5.17K | ﹤0.01% | 3848 |
|
|
2018
Q4 | $17K | Buy |
354
+22
| +7% | +$1.06K | ﹤0.01% | 3373 |
|
|
2018
Q3 | $30K | Buy |
332
+4
| +1% | +$361 | ﹤0.01% | 3283 |
|
|
2018
Q2 | $26K | Buy |
328
+78
| +31% | +$6.18K | ﹤0.01% | 3346 |
|
|
2018
Q1 | $10K | Buy |
250
+18
| +8% | +$720 | ﹤0.01% | 3727 |
|
|
2017
Q4 | $11K | Buy |
232
+22
| +10% | +$1.04K | ﹤0.01% | 3665 |
|
|
2017
Q3 | $10K | Buy |
210
+166
| +377% | +$7.91K | ﹤0.01% | 3700 |
|
|
2017
Q2 | $2K | Buy |
44
+17
| +63% | +$773 | ﹤0.01% | 4040 |
|
|
2017
Q1 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 3995 |
|
|
2016
Q4 | – | Sell |
-3
| Closed | – | – | 4158 |
|
|
2016
Q3 | $0 | Sell |
3
-233
| -99% | – | ﹤0.01% | 4440 |
|
|
2016
Q2 | $33K | Buy |
236
+39
| +20% | +$5.45K | ﹤0.01% | 3036 |
|
|
2016
Q1 | $43K | Buy |
197
+1
| +0.5% | +$218 | ﹤0.01% | 2903 |
|
|
2015
Q4 | $39K | Buy |
196
+129
| +193% | +$25.7K | ﹤0.01% | 2970 |
|
|
2015
Q3 | $18K | Buy |
67
+49
| +272% | +$13.2K | ﹤0.01% | 3441 |
|
|
2015
Q2 | $5K | Sell |
18
-10
| -36% | -$2.78K | ﹤0.01% | 4103 |
|
|
2015
Q1 | $7K | Buy |
28
+6
| +27% | +$1.5K | ﹤0.01% | 3936 |
|
|
2014
Q4 | $5K | Buy |
22
+5
| +29% | +$1.14K | ﹤0.01% | 3565 |
|
|
2014
Q3 | $4K | Buy |
17
+1
| +6% | +$235 | ﹤0.01% | 3538 |
|
|
2014
Q2 | $5K | Sell |
16
-9
| -36% | -$2.81K | ﹤0.01% | 3330 |
|
|
2014
Q1 | $9K | Buy |
+25
| New | +$9K | ﹤0.01% | 3106 |
|
|
2013
Q4 | – | Sell |
-27
| Closed | -$11K | – | 3656 |
|
|
2013
Q3 | $11K | Sell |
27
-79
| -75% | -$32.2K | ﹤0.01% | 3239 |
|
|
2013
Q2 | $37K | Buy |
+106
| New | +$37K | ﹤0.01% | 2508 |
|