Securian Asset Management’s Ascena Retail Group, Inc. ASNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,015
| Closed | -$113K | – | 1005 |
|
|
2016
Q3 | $113K | Sell |
1,015
-19
| -2% | -$2.12K | ﹤0.01% | 981 |
|
|
2016
Q2 | $145K | Sell |
1,034
-117
| -10% | -$16.4K | ﹤0.01% | 974 |
|
|
2016
Q1 | $255K | Buy |
1,151
+21
| +2% | +$4.65K | 0.01% | 911 |
|
|
2015
Q4 | $223K | Sell |
1,130
-63
| -5% | -$12.4K | 0.01% | 928 |
|
|
2015
Q3 | $332K | Buy |
1,193
+261
| +28% | +$72.6K | 0.01% | 839 |
|
|
2015
Q2 | $311K | Sell |
932
-7
| -0.7% | -$2.34K | 0.01% | 898 |
|
|
2015
Q1 | $273K | Buy |
939
+19
| +2% | +$5.52K | 0.01% | 933 |
|
|
2014
Q4 | $231K | Sell |
920
-5
| -0.5% | -$1.26K | 0.01% | 936 |
|
|
2014
Q3 | $246K | Buy |
925
+19
| +2% | +$5.05K | 0.01% | 927 |
|
|
2014
Q2 | $310K | Sell |
906
-22
| -2% | -$7.53K | 0.01% | 887 |
|
|
2014
Q1 | $321K | Hold |
928
| – | – | 0.01% | 852 |
|
|
2013
Q4 | $393K | Sell |
928
-20
| -2% | -$8.47K | 0.01% | 799 |
|
|
2013
Q3 | $378K | Sell |
948
-5
| -0.5% | -$1.99K | 0.02% | 783 |
|
|
2013
Q2 | $333K | Buy |
+953
| New | +$333K | 0.01% | 806 |
|