Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10
| Closed | – | – | 1056 |
|
|
2017
Q3 | $0 | Sell |
10
-1
| -9% | – | ﹤0.01% | 1037 |
|
|
2017
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 993 |
|
|
2017
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 906 |
|
|
2016
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 823 |
|
|
2016
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 819 |
|
|
2016
Q2 | $1K | Buy |
11
+1
| +10% | +$91 | ﹤0.01% | 787 |
|
|
2016
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 830 |
|
|
2015
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 837 |
|
|
2015
Q3 | $3K | Hold |
10
| – | – | ﹤0.01% | 1100 |
|
|
2015
Q2 | $3K | Hold |
10
| – | – | ﹤0.01% | 1197 |
|
|
2015
Q1 | $3K | Hold |
10
| – | – | ﹤0.01% | 1119 |
|
|
2014
Q4 | $3K | Hold |
10
| – | – | ﹤0.01% | 721 |
|
|
2014
Q3 | $3K | Buy |
+10
| New | +$3K | ﹤0.01% | 734 |
|