Raymond James Financial Services Advisors’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 |
-1,858
| Closed | -$10K | – | 2937 |
|
|
2019
Q3 | $10K | Buy |
1,858
+5
| +0.3% | +$27 | ﹤0.01% | 2751 |
|
|
2019
Q2 | $23K | Buy |
1,853
+1,300
| +235% | +$16.1K | ﹤0.01% | 2762 |
|
|
2019
Q1 | $12K | Hold |
553
| – | – | ﹤0.01% | 2738 |
|
|
2018
Q4 | $28K | Hold |
553
| – | – | ﹤0.01% | 2492 |
|
|
2018
Q3 | $51K | Sell |
553
-577
| -51% | -$53.2K | ﹤0.01% | 2706 |
|
|
2018
Q2 | $90K | Buy |
1,130
+577
| +104% | +$46K | ﹤0.01% | 2622 |
|
|
2018
Q1 | $22K | Sell |
553
-4
| -0.7% | -$159 | ﹤0.01% | 2475 |
|
|
2017
Q4 | $26K | Sell |
557
-1,715
| -75% | -$80.1K | ﹤0.01% | 2451 |
|
|
2017
Q3 | $111K | Buy |
2,272
+145
| +7% | +$7.08K | ﹤0.01% | 2377 |
|
|
2017
Q2 | $91K | Buy |
2,127
+5
| +0.2% | +$214 | ﹤0.01% | 2347 |
|
|
2017
Q1 | $181K | Buy |
+2,122
| New | +$181K | ﹤0.01% | 2167 |
|
|
2016
Q4 | – | Sell |
-598
| Closed | -$67K | – | 2421 |
|
|
2016
Q3 | $67K | Buy |
598
+25
| +4% | +$2.8K | ﹤0.01% | 2173 |
|
|
2016
Q2 | $80K | Sell |
573
-180
| -24% | -$25.1K | ﹤0.01% | 2118 |
|
|
2016
Q1 | $166K | Buy |
+753
| New | +$166K | ﹤0.01% | 1809 |
|