Raymond James & Associates’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 |
-526
| Closed | -$3K | – | 3655 |
|
|
2019
Q3 | $3K | Buy |
+526
| New | +$3K | ﹤0.01% | 3484 |
|
|
2018
Q4 | – | Sell |
-3,138
| Closed | -$287K | – | 3613 |
|
|
2018
Q3 | $287K | Buy |
3,138
+1,925
| +159% | +$176K | ﹤0.01% | 3043 |
|
|
2018
Q2 | $97K | Buy |
1,213
+175
| +17% | +$14K | ﹤0.01% | 3369 |
|
|
2018
Q1 | $42K | Sell |
1,038
-2,102
| -67% | -$85.1K | ﹤0.01% | 3291 |
|
|
2017
Q4 | $148K | Sell |
3,140
-2,951
| -48% | -$139K | ﹤0.01% | 3106 |
|
|
2017
Q3 | $298K | Buy |
6,091
+4,183
| +219% | +$205K | ﹤0.01% | 2781 |
|
|
2017
Q2 | $82K | Buy |
1,908
+66
| +4% | +$2.84K | ﹤0.01% | 3088 |
|
|
2017
Q1 | $157K | Hold |
1,842
| – | – | ﹤0.01% | 2963 |
|
|
2016
Q4 | $228K | Buy |
1,842
+1,274
| +224% | +$158K | ﹤0.01% | 2794 |
|
|
2016
Q3 | $64K | Sell |
568
-1,128
| -67% | -$127K | ﹤0.01% | 2999 |
|
|
2016
Q2 | $237K | Sell |
1,696
-245
| -13% | -$34.2K | ﹤0.01% | 2545 |
|
|
2016
Q1 | $429K | Buy |
1,941
+784
| +68% | +$173K | ﹤0.01% | 2126 |
|
|
2015
Q4 | $228K | Sell |
1,157
-726
| -39% | -$143K | ﹤0.01% | 2286 |
|
|
2015
Q3 | $524K | Buy |
1,883
+358
| +23% | +$99.6K | ﹤0.01% | 1903 |
|
|
2015
Q2 | $508K | Sell |
1,525
-511
| -25% | -$170K | ﹤0.01% | 2080 |
|
|
2015
Q1 | $591K | Buy |
+2,036
| New | +$591K | ﹤0.01% | 1955 |
|