Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8
| Closed | -$2K | – | 1400 |
|
|
2014
Q3 | $2K | Hold |
8
| – | – | ﹤0.01% | 1647 |
|
|
2014
Q2 | $3K | Hold |
8
| – | – | ﹤0.01% | 1528 |
|
|
2014
Q1 | $3K | Hold |
8
| – | – | ﹤0.01% | 1400 |
|
|
2013
Q4 | $4K | Hold |
8
| – | – | ﹤0.01% | 1271 |
|
|
2013
Q3 | $3K | Buy |
8
+2
| +33% | +$750 | ﹤0.01% | 1326 |
|
|
2013
Q2 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 1424 |
|