State of Alaska Department of Revenue’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
Q3 | – | Sell |
-2,983
| Closed | -$36K | – | 1791 |
|
|
2019
Q2 | $36K | Buy |
2,983
+55
| +2% | +$664 | ﹤0.01% | 1651 |
|
|
2019
Q1 | $63K | Buy |
2,928
+23
| +0.8% | +$495 | ﹤0.01% | 1643 |
|
|
2018
Q4 | $145K | Buy |
2,905
+108
| +4% | +$5.39K | ﹤0.01% | 1505 |
|
|
2018
Q3 | $255K | Buy |
2,797
+28
| +1% | +$2.55K | ﹤0.01% | 1430 |
|
|
2018
Q2 | $220K | Buy |
2,769
+16
| +0.6% | +$1.27K | ﹤0.01% | 1456 |
|
|
2018
Q1 | $110K | Buy |
2,753
+1,074
| +64% | +$42.9K | ﹤0.01% | 1549 |
|
|
2017
Q4 | $78K | Hold |
1,679
| – | – | ﹤0.01% | 1560 |
|
|
2017
Q3 | $82K | Buy |
1,679
+19
| +1% | +$928 | ﹤0.01% | 1213 |
|
|
2017
Q2 | $71K | Buy |
1,660
+725
| +78% | +$31K | ﹤0.01% | 1163 |
|
|
2017
Q1 | $79K | Buy |
935
+15
| +2% | +$1.27K | 0.01% | 1016 |
|
|
2016
Q4 | $113K | Buy |
+920
| New | +$113K | 0.01% | 621 |
|