Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $345K | Sell |
1,559
-5,289
| -77% | -$1.17M | ﹤0.01% | 2566 |
|
|
2015
Q4 | $1.4M | Buy |
6,848
+5,185
| +312% | +$1.06M | ﹤0.01% | 2048 |
|
|
2015
Q3 | $463K | Sell |
1,663
-4,137
| -71% | -$1.15M | ﹤0.01% | 2493 |
|
|
2015
Q2 | $1.93M | Buy |
5,800
+4,979
| +606% | +$1.66M | ﹤0.01% | 1991 |
|
|
2015
Q1 | $238K | Buy |
821
+581
| +242% | +$168K | ﹤0.01% | 2601 |
|
|
2014
Q4 | $61K | Sell |
240
-49
| -17% | -$12.5K | ﹤0.01% | 2786 |
|
|
2014
Q3 | $76K | Sell |
289
-1,741
| -86% | -$458K | ﹤0.01% | 2693 |
|
|
2014
Q2 | $695K | Sell |
2,030
-3,726
| -65% | -$1.28M | ﹤0.01% | 2213 |
|
|
2014
Q1 | $1.99M | Buy |
5,756
+4,955
| +619% | +$1.71M | ﹤0.01% | 1772 |
|
|
2013
Q4 | $301K | Sell |
801
-1,915
| -71% | -$720K | ﹤0.01% | 2486 |
|
|
2013
Q3 | $1.08M | Buy |
2,716
+239
| +10% | +$95.3K | ﹤0.01% | 2135 |
|
|
2013
Q2 | $864K | Buy |
+2,477
| New | +$864K | ﹤0.01% | 2125 |
|