Principal Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-69,719
| Closed | -$851K | – | 2278 |
|
|
2019
Q2 | $851K | Sell |
69,719
-90
| -0.1% | -$1.1K | ﹤0.01% | 1860 |
|
|
2019
Q1 | $1.51M | Sell |
69,809
-1,769
| -2% | -$38.2K | ﹤0.01% | 1775 |
|
|
2018
Q4 | $3.59M | Buy |
71,578
+723
| +1% | +$36.3K | ﹤0.01% | 1601 |
|
|
2018
Q3 | $6.48M | Buy |
70,855
+3,134
| +5% | +$286K | 0.01% | 1520 |
|
|
2018
Q2 | $5.4M | Buy |
67,721
+2,357
| +4% | +$188K | 0.01% | 1574 |
|
|
2018
Q1 | $2.63M | Buy |
65,364
+400
| +0.6% | +$16.1K | ﹤0.01% | 1703 |
|
|
2017
Q4 | $3.05M | Sell |
64,964
-180
| -0.3% | -$8.46K | ﹤0.01% | 1694 |
|
|
2017
Q3 | $3.19M | Sell |
65,144
-746
| -1% | -$36.6K | ﹤0.01% | 1671 |
|
|
2017
Q2 | $2.83M | Buy |
65,890
+240
| +0.4% | +$10.3K | ﹤0.01% | 1706 |
|
|
2017
Q1 | $5.59M | Buy |
65,650
+2,349
| +4% | +$200K | 0.01% | 1491 |
|
|
2016
Q4 | $7.84M | Buy |
63,301
+30,828
| +95% | +$3.82M | 0.01% | 1322 |
|
|
2016
Q3 | $3.63M | Buy |
32,473
+572
| +2% | +$64K | ﹤0.01% | 1570 |
|
|
2016
Q2 | $4.46M | Buy |
31,901
+3,743
| +13% | +$523K | 0.01% | 1470 |
|
|
2016
Q1 | $6.23M | Buy |
28,158
+747
| +3% | +$165K | 0.01% | 1273 |
|
|
2015
Q4 | $5.4M | Buy |
27,411
+1,231
| +5% | +$243K | 0.01% | 1328 |
|
|
2015
Q3 | $7.28M | Buy |
26,180
+6,260
| +31% | +$1.74M | 0.01% | 1138 |
|
|
2015
Q2 | $6.64M | Buy |
19,920
+2,070
| +12% | +$689K | 0.01% | 1278 |
|
|
2015
Q1 | $5.18M | Buy |
17,850
+948
| +6% | +$275K | 0.01% | 1362 |
|
|
2014
Q4 | $4.25M | Sell |
16,902
-1,423
| -8% | -$357K | 0.01% | 1461 |
|
|
2014
Q3 | $4.87M | Buy |
18,325
+1,585
| +9% | +$422K | 0.01% | 1355 |
|
|
2014
Q2 | $5.73M | Sell |
16,740
-267
| -2% | -$91.3K | 0.01% | 1306 |
|
|
2014
Q1 | $5.88M | Buy |
17,007
+960
| +6% | +$332K | 0.01% | 1265 |
|
|
2013
Q4 | $6.79M | Buy |
16,047
+462
| +3% | +$196K | 0.01% | 1147 |
|
|
2013
Q3 | $6.21M | Sell |
15,585
-71
| -0.5% | -$28.3K | 0.01% | 1115 |
|
|
2013
Q2 | $5.46M | Buy |
+15,656
| New | +$5.46M | 0.01% | 1138 |
|