RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,548
| Closed | -$31K | – | 3081 |
|
|
2020
Q2 | $31K | Buy |
21,548
+8,065
| +60% | +$11.6K | ﹤0.01% | 3046 |
|
|
2020
Q1 | $19K | Hold |
13,483
| – | – | ﹤0.01% | 2909 |
|
|
2019
Q4 | $103K | Buy |
13,483
+16
| +0.1% | +$122 | ﹤0.01% | 2872 |
|
|
2019
Q3 | $71K | Sell |
13,467
-15,759
| -54% | -$83.1K | ﹤0.01% | 2913 |
|
|
2019
Q2 | $357K | Buy |
29,226
+3,159
| +12% | +$38.6K | ﹤0.01% | 2515 |
|
|
2019
Q1 | $563K | Buy |
26,067
+118
| +0.5% | +$2.55K | ﹤0.01% | 2283 |
|
|
2018
Q4 | $1.3M | Buy |
25,949
+4,296
| +20% | +$216K | ﹤0.01% | 1885 |
|
|
2018
Q3 | $1.98M | Buy |
21,653
+178
| +0.8% | +$16.3K | ﹤0.01% | 1666 |
|
|
2018
Q2 | $1.71M | Buy |
21,475
+506
| +2% | +$40.3K | ﹤0.01% | 1745 |
|
|
2018
Q1 | $843K | Buy |
20,969
+400
| +2% | +$16.1K | ﹤0.01% | 2015 |
|
|
2017
Q4 | $967K | Buy |
20,569
+2,541
| +14% | +$119K | ﹤0.01% | 1959 |
|
|
2017
Q3 | $883K | Buy |
18,028
+521
| +3% | +$25.5K | ﹤0.01% | 2035 |
|
|
2017
Q2 | $753K | Buy |
17,507
+381
| +2% | +$16.4K | ﹤0.01% | 2101 |
|
|
2017
Q1 | $1.46M | Buy |
17,126
+4,830
| +39% | +$411K | ﹤0.01% | 1731 |
|
|
2016
Q4 | $1.52M | Sell |
12,296
-4,724
| -28% | -$585K | ﹤0.01% | 1607 |
|
|
2016
Q3 | $1.9M | Buy |
17,020
+708
| +4% | +$79.2K | 0.01% | 1433 |
|
|
2016
Q2 | $2.28M | Sell |
16,312
-2,772
| -15% | -$387K | 0.01% | 1257 |
|
|
2016
Q1 | $4.22M | Buy |
19,084
+1,410
| +8% | +$312K | 0.01% | 917 |
|
|
2015
Q4 | $3.48M | Buy |
17,674
+416
| +2% | +$82K | 0.01% | 1014 |
|
|
2015
Q3 | $4.8M | Buy |
17,258
+3,572
| +26% | +$994K | 0.02% | 839 |
|
|
2015
Q2 | $4.56M | Buy |
13,686
+4,997
| +58% | +$1.66M | 0.01% | 890 |
|
|
2015
Q1 | $2.52M | Buy |
8,689
+582
| +7% | +$169K | 0.01% | 1244 |
|
|
2014
Q4 | $2.04M | Buy |
8,107
+220
| +3% | +$55.3K | 0.01% | 1338 |
|
|
2014
Q3 | $2.1M | Buy |
7,887
+58
| +0.7% | +$15.4K | 0.01% | 1277 |
|
|
2014
Q2 | $2.68M | Sell |
7,829
-980
| -11% | -$335K | 0.01% | 1187 |
|
|
2014
Q1 | $3.04M | Sell |
8,809
-148
| -2% | -$51.1K | 0.01% | 1092 |
|
|
2013
Q4 | $3.79M | Sell |
8,957
-793
| -8% | -$336K | 0.01% | 971 |
|
|
2013
Q3 | $3.89M | Sell |
9,750
-105
| -1% | -$41.8K | 0.01% | 938 |
|
|
2013
Q2 | $3.44M | Buy |
+9,855
| New | +$3.44M | 0.01% | 975 |
|