SBH
ASNA
Segall Bryant & Hamill’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 |
-28,445
| Closed | -$159K | – | 569 |
|
|
2016
Q3 | $159K | Sell |
28,445
-80,115
| -74% | -$448K | ﹤0.01% | 534 |
|
|
2016
Q2 | $759K | Sell |
108,560
-338,594
| -76% | -$2.37M | 0.02% | 376 |
|
|
2016
Q1 | $4.95M | Sell |
447,154
-1,175,846
| -72% | -$13M | 0.12% | 190 |
|
|
2015
Q4 | $16M | Sell |
1,623,000
-70,919
| -4% | -$699K | 0.38% | 80 |
|
|
2015
Q3 | $23.6M | Buy |
1,693,919
+729,675
| +76% | +$10.1M | 0.57% | 56 |
|
|
2015
Q2 | $16.1M | Buy |
+964,244
| New | +$16.1M | 0.36% | 91 |
|