QS Investors’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
Q2 | – | Sell |
-831
| Closed | -$18K | – | 1706 |
|
|
2019
Q1 | $18K | Sell |
831
-12,960
| -94% | -$281K | ﹤0.01% | 1524 |
|
|
2018
Q4 | $693K | Hold |
13,791
| – | – | 0.01% | 849 |
|
|
2018
Q3 | $1.26M | Hold |
13,791
| – | – | 0.01% | 758 |
|
|
2018
Q2 | $1.1M | Sell |
13,791
-3,765
| -21% | -$300K | 0.01% | 759 |
|
|
2018
Q1 | $706K | Sell |
17,556
-1,352
| -7% | -$54.4K | 0.01% | 851 |
|
|
2017
Q4 | $889K | Sell |
18,908
-685
| -3% | -$32.2K | 0.01% | 824 |
|
|
2017
Q3 | $960K | Sell |
19,593
-166
| -0.8% | -$8.13K | 0.01% | 822 |
|
|
2017
Q2 | $850K | Hold |
19,759
| – | – | 0.01% | 818 |
|
|
2017
Q1 | $1.68M | Hold |
19,759
| – | – | 0.01% | 652 |
|
|
2016
Q4 | $2.45M | Sell |
19,759
-8,134
| -29% | -$1.01M | 0.02% | 563 |
|
|
2016
Q3 | $3.12M | Sell |
27,893
-4,188
| -13% | -$468K | 0.02% | 526 |
|
|
2016
Q2 | $4.49M | Buy |
32,081
+139
| +0.4% | +$19.4K | 0.04% | 415 |
|
|
2016
Q1 | $7.07M | Hold |
31,942
| – | – | 0.07% | 287 |
|
|
2015
Q4 | $6.29M | Buy |
31,942
+12,738
| +66% | +$2.51M | 0.06% | 310 |
|
|
2015
Q3 | $5.34M | Buy |
+19,204
| New | +$5.34M | 0.06% | 331 |
|