Prudential Financial’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
Q4 | – | Sell |
-544
| Closed | -$3K | – | 2513 |
|
|
2019
Q3 | $3K | Sell |
544
-12,781
| -96% | -$70.5K | ﹤0.01% | 2408 |
|
|
2019
Q2 | $163K | Sell |
13,325
-224
| -2% | -$2.74K | ﹤0.01% | 2362 |
|
|
2019
Q1 | $293K | Sell |
13,549
-501
| -4% | -$10.8K | ﹤0.01% | 2213 |
|
|
2018
Q4 | $705K | Sell |
14,050
-137
| -1% | -$6.87K | ﹤0.01% | 1917 |
|
|
2018
Q3 | $1.3M | Sell |
14,187
-17,726
| -56% | -$1.62M | ﹤0.01% | 1788 |
|
|
2018
Q2 | $2.54M | Sell |
31,913
-35,759
| -53% | -$2.85M | ﹤0.01% | 1526 |
|
|
2018
Q1 | $2.72M | Buy |
67,672
+221
| +0.3% | +$8.88K | ﹤0.01% | 1442 |
|
|
2017
Q4 | $3.17M | Sell |
67,451
-363
| -0.5% | -$17.1K | ﹤0.01% | 1360 |
|
|
2017
Q3 | $3.32M | Sell |
67,814
-43
| -0.1% | -$2.11K | ﹤0.01% | 1324 |
|
|
2017
Q2 | $2.92M | Sell |
67,857
-355
| -0.5% | -$15.3K | ﹤0.01% | 1373 |
|
|
2017
Q1 | $5.81M | Buy |
68,212
+48
| +0.1% | +$4.09K | 0.01% | 1065 |
|
|
2016
Q4 | $8.44M | Buy |
68,164
+9,408
| +16% | +$1.16M | 0.01% | 915 |
|
|
2016
Q3 | $6.57M | Sell |
58,756
-3,693
| -6% | -$413K | 0.01% | 969 |
|
|
2016
Q2 | $8.73M | Buy |
62,449
+9,845
| +19% | +$1.38M | 0.01% | 871 |
|
|
2016
Q1 | $11.6M | Buy |
52,604
+41,340
| +367% | +$9.14M | 0.02% | 755 |
|
|
2015
Q4 | $2.22M | Buy |
11,264
+5,750
| +104% | +$1.13M | ﹤0.01% | 1456 |
|
|
2015
Q3 | $1.53M | Buy |
5,514
+952
| +21% | +$265K | ﹤0.01% | 1579 |
|
|
2015
Q2 | $1.52M | Sell |
4,562
-1,544
| -25% | -$514K | ﹤0.01% | 1684 |
|
|
2015
Q1 | $1.77M | Buy |
6,106
+1,394
| +30% | +$405K | ﹤0.01% | 1645 |
|
|
2014
Q4 | $1.18M | Buy |
4,712
+470
| +11% | +$118K | ﹤0.01% | 1684 |
|
|
2014
Q3 | $1.13M | Sell |
4,242
-3,145
| -43% | -$836K | ﹤0.01% | 1678 |
|
|
2014
Q2 | $2.53M | Sell |
7,387
-1,625
| -18% | -$556K | ﹤0.01% | 1393 |
|
|
2014
Q1 | $3.12M | Sell |
9,012
-5,050
| -36% | -$1.75M | 0.01% | 1227 |
|
|
2013
Q4 | $5.95M | Buy |
14,062
+9,865
| +235% | +$4.17M | 0.01% | 890 |
|
|
2013
Q3 | $1.67M | Buy |
4,197
+81
| +2% | +$32.3K | ﹤0.01% | 1511 |
|
|
2013
Q2 | $1.44M | Buy |
+4,116
| New | +$1.44M | ﹤0.01% | 1547 |
|