ST
ASNA
Sentinel Trust’s Ascena Retail Group, Inc. ASNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,438
| Closed | -$42K | – | 121 |
|
|
2017
Q2 | $42K | Sell |
19,438
-1,021,556
| -98% | -$2.21M | 0.01% | 109 |
|
|
2017
Q1 | $4.44M | Buy |
1,040,994
+234,121
| +29% | +$997K | 0.7% | 28 |
|
|
2016
Q4 | $5M | Buy |
806,873
+91,245
| +13% | +$565K | 0.73% | 21 |
|
|
2016
Q3 | $4M | Buy |
715,628
+170,375
| +31% | +$952K | 0.58% | 31 |
|
|
2016
Q2 | $3.81M | Sell |
545,253
-60,145
| -10% | -$420K | 0.54% | 33 |
|
|
2016
Q1 | $6.7M | Buy |
605,398
+22,090
| +4% | +$244K | 0.98% | 10 |
|
|
2015
Q4 | $5.75M | Buy |
583,308
+251,103
| +76% | +$2.47M | 0.87% | 14 |
|
|
2015
Q3 | $4.62M | Buy |
332,205
+44,300
| +15% | +$616K | 0.7% | 26 |
|
|
2015
Q2 | $4.8M | Buy |
287,905
+9,710
| +3% | +$162K | 1.29% | 24 |
|
|
2015
Q1 | $4.04M | Buy |
278,195
+107,860
| +63% | +$1.56M | 1.11% | 31 |
|
|
2014
Q4 | $2.14M | Buy |
+170,335
| New | +$2.14M | 0.61% | 57 |
|