Shelton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-827
| Closed | -$4K | – | 882 |
|
|
2019
Q3 | $4K | Hold |
827
| – | – | ﹤0.01% | 822 |
|
|
2019
Q2 | $10K | Buy |
827
+826
| +82,600% | +$9.99K | ﹤0.01% | 836 |
|
|
2019
Q1 | $16.5K | Sell |
1
-826
| -100% | -$13.7M | 0.07% | 257 |
|
|
2018
Q4 | $42K | Hold |
827
| – | – | ﹤0.01% | 772 |
|
|
2018
Q3 | $76K | Hold |
827
| – | – | ﹤0.01% | 906 |
|
|
2018
Q2 | $66K | Hold |
827
| – | – | ﹤0.01% | 850 |
|
|
2018
Q1 | $33K | Hold |
827
| – | – | ﹤0.01% | 838 |
|
|
2017
Q4 | $39K | Hold |
827
| – | – | ﹤0.01% | 852 |
|
|
2017
Q3 | $41K | Hold |
827
| – | – | ﹤0.01% | 827 |
|
|
2017
Q2 | $36K | Hold |
827
| – | – | ﹤0.01% | 855 |
|
|
2017
Q1 | $70K | Sell |
827
-710
| -46% | -$60.1K | ﹤0.01% | 844 |
|
|
2016
Q4 | $190K | Buy |
1,537
+684
| +80% | +$84.6K | 0.01% | 834 |
|
|
2016
Q3 | $95K | Hold |
853
| – | – | 0.01% | 773 |
|
|
2016
Q2 | $119K | Hold |
853
| – | – | 0.01% | 743 |
|
|
2016
Q1 | $189K | Hold |
853
| – | – | 0.02% | 720 |
|
|
2015
Q4 | $168K | Hold |
853
| – | – | 0.02% | 713 |
|
|
2015
Q3 | $237K | Buy |
853
+160
| +23% | +$44.5K | 0.03% | 626 |
|
|
2015
Q2 | $231K | Hold |
693
| – | – | 0.02% | 685 |
|
|
2015
Q1 | $201K | Hold |
693
| – | – | 0.02% | 756 |
|
|
2014
Q4 | $174K | Hold |
693
| – | – | 0.02% | 773 |
|
|
2014
Q3 | $184K | Hold |
693
| – | – | 0.02% | 732 |
|
|
2014
Q2 | $237K | Hold |
693
| – | – | 0.03% | 675 |
|
|
2014
Q1 | $239K | Hold |
693
| – | – | 0.04% | 641 |
|
|
2013
Q4 | $293K | Hold |
693
| – | – | 0.04% | 522 |
|
|
2013
Q3 | $276K | Hold |
693
| – | – | 0.05% | 508 |
|
|
2013
Q2 | $242K | Buy |
+693
| New | +$242K | 0.04% | 528 |
|