Spot Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1325 |
|
|
2017
Q2 | – | Sell |
-311
| Closed | -$26K | – | 1384 |
|
|
2017
Q1 | $26K | Buy |
+311
| New | +$26K | ﹤0.01% | 607 |
|
|
2016
Q4 | – | Sell |
-196
| Closed | -$22K | – | 1383 |
|
|
2016
Q3 | $22K | Sell |
196
-817
| -81% | -$91.7K | ﹤0.01% | 651 |
|
|
2016
Q2 | $142K | Buy |
+1,013
| New | +$142K | ﹤0.01% | 494 |
|
|
2016
Q1 | – | Sell |
-21,713
| Closed | -$4.28M | – | 1648 |
|
|
2015
Q4 | $4.28M | Buy |
21,713
+3,742
| +21% | +$737K | 0.04% | 79 |
|
|
2015
Q3 | $5M | Buy |
17,971
+16,210
| +920% | +$4.51M | 0.05% | 84 |
|
|
2015
Q2 | $586K | Sell |
1,761
-2,280
| -56% | -$759K | 0.01% | 434 |
|
|
2015
Q1 | $1.17M | Buy |
4,041
+1,122
| +38% | +$326K | 0.01% | 296 |
|
|
2014
Q4 | $733K | Sell |
2,919
-4,407
| -60% | -$1.11M | ﹤0.01% | 477 |
|
|
2014
Q3 | $1.95M | Buy |
7,326
+4,485
| +158% | +$1.19M | 0.01% | 300 |
|
|
2014
Q2 | $972K | Sell |
2,841
-520
| -15% | -$178K | ﹤0.01% | 454 |
|
|
2014
Q1 | $1.16M | Buy |
3,361
+218
| +7% | +$75.4K | 0.01% | 390 |
|
|
2013
Q4 | $1.33M | Buy |
3,143
+3,073
| +4,390% | +$1.3M | 0.01% | 357 |
|
|
2013
Q3 | $28K | Sell |
70
-926
| -93% | -$370K | ﹤0.01% | 970 |
|
|
2013
Q2 | $347K | Buy |
+996
| New | +$347K | ﹤0.01% | 546 |
|