Russell Investments Group’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
Q2 | – | Sell |
-4,277
| Closed | -$5K | – | 3277 |
|
|
2020
Q1 | $5K | Sell |
4,277
-23,801
| -85% | -$27.8K | ﹤0.01% | 3001 |
|
|
2019
Q4 | $215K | Buy |
28,078
+2,598
| +10% | +$19.9K | ﹤0.01% | 2688 |
|
|
2019
Q3 | $135K | Buy |
+25,480
| New | +$135K | ﹤0.01% | 2748 |
|
|
2019
Q2 | – | Sell |
-5,419
| Closed | -$120K | – | 3030 |
|
|
2019
Q1 | $120K | Sell |
5,419
-11,426
| -68% | -$253K | ﹤0.01% | 2708 |
|
|
2018
Q4 | $847K | Buy |
16,845
+12,248
| +266% | +$616K | ﹤0.01% | 2061 |
|
|
2018
Q3 | $423K | Sell |
4,597
-529
| -10% | -$48.7K | ﹤0.01% | 2463 |
|
|
2018
Q2 | $408K | Buy |
+5,126
| New | +$408K | ﹤0.01% | 2464 |
|
|
2018
Q1 | – | Sell |
-1,265
| Closed | -$60K | – | 3064 |
|
|
2017
Q4 | $60K | Buy |
+1,265
| New | +$60K | ﹤0.01% | 2848 |
|