Royal Bank of Canada’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 |
-15,557
| Closed | -$23K | – | 6666 |
|
|
2020
Q2 | $23K | Buy |
15,557
+14,162
| +1,015% | +$20.9K | ﹤0.01% | 5076 |
|
|
2020
Q1 | $2K | Sell |
1,395
-394
| -22% | -$565 | ﹤0.01% | 5880 |
|
|
2019
Q4 | $14K | Sell |
1,789
-2,239
| -56% | -$17.5K | ﹤0.01% | 5435 |
|
|
2019
Q3 | $22K | Buy |
4,028
+3,309
| +460% | +$18.1K | ﹤0.01% | 4870 |
|
|
2019
Q2 | $8K | Buy |
719
+671
| +1,398% | +$7.47K | ﹤0.01% | 5268 |
|
|
2019
Q1 | $1K | Sell |
48
-15
| -24% | -$312 | ﹤0.01% | 5691 |
|
|
2018
Q4 | $3K | Sell |
63
-1,816
| -97% | -$86.5K | ﹤0.01% | 5509 |
|
|
2018
Q3 | $172K | Buy |
1,879
+1,617
| +617% | +$148K | ﹤0.01% | 3973 |
|
|
2018
Q2 | $21K | Sell |
262
-546
| -68% | -$43.8K | ﹤0.01% | 4941 |
|
|
2018
Q1 | $33K | Buy |
808
+490
| +154% | +$20K | ﹤0.01% | 4643 |
|
|
2017
Q4 | $15K | Sell |
318
-823
| -72% | -$38.8K | ﹤0.01% | 4970 |
|
|
2017
Q3 | $55K | Buy |
1,141
+612
| +116% | +$29.5K | ﹤0.01% | 4629 |
|
|
2017
Q2 | $23K | Sell |
529
-179
| -25% | -$7.78K | ﹤0.01% | 4753 |
|
|
2017
Q1 | $60K | Sell |
708
-1,297
| -65% | -$110K | ﹤0.01% | 4397 |
|
|
2016
Q4 | $248K | Buy |
2,005
+261
| +15% | +$32.3K | ﹤0.01% | 3638 |
|
|
2016
Q3 | $195K | Sell |
1,744
-70,239
| -98% | -$7.85M | ﹤0.01% | 3730 |
|
|
2016
Q2 | $10.1M | Buy |
71,983
+25,217
| +54% | +$3.53M | 0.01% | 1205 |
|
|
2016
Q1 | $10.3M | Sell |
46,766
-32,508
| -41% | -$7.19M | 0.01% | 1151 |
|
|
2015
Q4 | $15.6M | Buy |
79,274
+45,573
| +135% | +$8.98M | 0.01% | 967 |
|
|
2015
Q3 | $9.38M | Buy |
33,701
+18,560
| +123% | +$5.16M | 0.01% | 1000 |
|
|
2015
Q2 | $5.04M | Buy |
15,141
+2,168
| +17% | +$722K | ﹤0.01% | 1361 |
|
|
2015
Q1 | $3.77M | Buy |
12,973
+547
| +4% | +$159K | ﹤0.01% | 1519 |
|
|
2014
Q4 | $3.12M | Buy |
12,426
+2,764
| +29% | +$694K | ﹤0.01% | 1632 |
|
|
2014
Q3 | $2.57M | Sell |
9,662
-62,694
| -87% | -$16.7M | ﹤0.01% | 1749 |
|
|
2014
Q2 | $24.7M | Sell |
72,356
-279
| -0.4% | -$95.4K | 0.02% | 595 |
|
|
2014
Q1 | $25.1M | Buy |
72,635
+13,982
| +24% | +$4.83M | 0.02% | 558 |
|
|
2013
Q4 | $24.8M | Sell |
58,653
-1,023
| -2% | -$433K | 0.02% | 558 |
|
|
2013
Q3 | $23.8M | Buy |
59,676
+2,492
| +4% | +$993K | 0.02% | 517 |
|
|
2013
Q2 | $20M | Buy |
+57,184
| New | +$20M | 0.02% | 550 |
|