ASNA
ProShare Advisors’s Ascena Retail Group, Inc. ASNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,286
| Closed | -$5K | – | 1820 |
|
|
2019
Q3 | $5K | Sell |
18,286
-5,782
| -24% | -$1.58K | ﹤0.01% | 1656 |
|
|
2019
Q2 | $15K | Sell |
24,068
-654
| -3% | -$408 | ﹤0.01% | 1615 |
|
|
2019
Q1 | $27K | Buy |
24,722
+847
| +4% | +$925 | ﹤0.01% | 1639 |
|
|
2018
Q4 | $60K | Sell |
23,875
-2,510
| -10% | -$6.31K | ﹤0.01% | 1520 |
|
|
2018
Q3 | $121K | Sell |
26,385
-2,886
| -10% | -$13.2K | ﹤0.01% | 1663 |
|
|
2018
Q2 | $117K | Buy |
29,271
+1,235
| +4% | +$4.94K | ﹤0.01% | 1691 |
|
|
2018
Q1 | $56K | Sell |
28,036
-3,475
| -11% | -$6.94K | ﹤0.01% | 1669 |
|
|
2017
Q4 | $74K | Buy |
31,511
+15,531
| +97% | +$36.5K | ﹤0.01% | 1747 |
|
|
2017
Q3 | $39K | Sell |
15,980
-3,437
| -18% | -$8.39K | ﹤0.01% | 1348 |
|
|
2017
Q2 | $42K | Sell |
19,417
-6,798
| -26% | -$14.7K | ﹤0.01% | 1421 |
|
|
2017
Q1 | $112K | Sell |
26,215
-7,088
| -21% | -$30.3K | ﹤0.01% | 1506 |
|
|
2016
Q4 | $206K | Buy |
33,303
+1,411
| +4% | +$8.73K | ﹤0.01% | 1588 |
|
|
2016
Q3 | $178K | Sell |
31,892
-5,335
| -14% | -$29.8K | ﹤0.01% | 1362 |
|
|
2016
Q2 | $260K | Sell |
37,227
-1,614
| -4% | -$11.3K | ﹤0.01% | 1274 |
|
|
2016
Q1 | $430K | Sell |
38,841
-3,266
| -8% | -$36.2K | 0.01% | 1064 |
|
|
2015
Q4 | $415K | Buy |
42,107
+10,799
| +34% | +$106K | 0.01% | 1128 |
|
|
2015
Q3 | $435K | Sell |
31,308
-4,017
| -11% | -$55.8K | 0.01% | 980 |
|
|
2015
Q2 | $588K | Buy |
35,325
+16,622
| +89% | +$277K | 0.01% | 1026 |
|
|
2015
Q1 | $271K | Sell |
18,703
-3,108
| -14% | -$45K | ﹤0.01% | 1527 |
|
|
2014
Q4 | $274K | Sell |
21,811
-45,547
| -68% | -$572K | ﹤0.01% | 1573 |
|
|
2014
Q3 | $896K | Buy |
67,358
+8,519
| +14% | +$113K | 0.01% | 1111 |
|
|
2014
Q2 | $1.01M | Buy |
58,839
+45,724
| +349% | +$782K | 0.01% | 1156 |
|
|
2014
Q1 | $227K | Sell |
13,115
-79,849
| -86% | -$1.38M | ﹤0.01% | 2433 |
|
|
2013
Q4 | $1.97M | Buy |
92,964
+81,212
| +691% | +$1.72M | 0.03% | 738 |
|
|
2013
Q3 | $234K | Buy |
+11,752
| New | +$234K | 0.01% | 2088 |
|