State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,218
| Closed | -$28K | – | 3914 |
|
|
2020
Q2 | $28K | Sell |
19,218
-167,322
| -90% | -$244K | ﹤0.01% | 3754 |
|
|
2020
Q1 | $259K | Buy |
+186,540
| New | +$259K | ﹤0.01% | 3543 |
|
|
2019
Q4 | – | Sell |
-180,369
| Closed | -$953K | – | 3851 |
|
|
2019
Q3 | $953K | Sell |
180,369
-63,948
| -26% | -$338K | ﹤0.01% | 3409 |
|
|
2019
Q2 | $2.98M | Sell |
244,317
-70,108
| -22% | -$855K | ﹤0.01% | 3071 |
|
|
2019
Q1 | $6.79M | Sell |
314,425
-43,814
| -12% | -$946K | ﹤0.01% | 2616 |
|
|
2018
Q4 | $18M | Buy |
358,239
+40,663
| +13% | +$2.04M | ﹤0.01% | 2065 |
|
|
2018
Q3 | $29M | Buy |
317,576
+77,520
| +32% | +$7.08M | ﹤0.01% | 1918 |
|
|
2018
Q2 | $19.1M | Buy |
240,056
+14,916
| +7% | +$1.19M | ﹤0.01% | 2158 |
|
|
2018
Q1 | $9.05M | Buy |
225,140
+658
| +0.3% | +$26.5K | ﹤0.01% | 2511 |
|
|
2017
Q4 | $10.5M | Buy |
224,482
+17,601
| +9% | +$827K | ﹤0.01% | 2444 |
|
|
2017
Q3 | $10.1M | Sell |
206,881
-1,583
| -0.8% | -$77.6K | ﹤0.01% | 2431 |
|
|
2017
Q2 | $8.96M | Sell |
208,464
-49,436
| -19% | -$2.13M | ﹤0.01% | 2452 |
|
|
2017
Q1 | $22M | Buy |
257,900
+36,361
| +16% | +$3.1M | ﹤0.01% | 1875 |
|
|
2016
Q4 | $27.4M | Sell |
221,539
-72,328
| -25% | -$8.95M | ﹤0.01% | 1665 |
|
|
2016
Q3 | $32.9M | Sell |
293,867
-4,724
| -2% | -$528K | ﹤0.01% | 1449 |
|
|
2016
Q2 | $41.7M | Buy |
298,591
+5,730
| +2% | +$801K | ﹤0.01% | 1279 |
|
|
2016
Q1 | $64.8M | Sell |
292,861
-1,044
| -0.4% | -$231K | 0.01% | 1047 |
|
|
2015
Q4 | $57.9M | Buy |
293,905
+4,390
| +2% | +$865K | 0.01% | 1089 |
|
|
2015
Q3 | $80.5M | Buy |
289,515
+32,888
| +13% | +$9.15M | 0.01% | 913 |
|
|
2015
Q2 | $85.5M | Buy |
256,627
+31,673
| +14% | +$10.6M | 0.01% | 947 |
|
|
2015
Q1 | $65.3M | Sell |
224,954
-15,212
| -6% | -$4.41M | 0.01% | 1087 |
|
|
2014
Q4 | $60.3M | Buy |
240,166
+45,980
| +24% | +$11.6M | 0.01% | 1124 |
|
|
2014
Q3 | $51.7M | Sell |
194,186
-3,136
| -2% | -$834K | 0.01% | 1171 |
|
|
2014
Q2 | $67.5M | Sell |
197,322
-2,383
| -1% | -$815K | 0.01% | 1068 |
|
|
2014
Q1 | $69M | Sell |
199,705
-6,408
| -3% | -$2.21M | 0.01% | 1036 |
|
|
2013
Q4 | $87.2M | Sell |
206,113
-8,318
| -4% | -$3.52M | 0.01% | 915 |
|
|
2013
Q3 | $85.5M | Buy |
214,431
+10,617
| +5% | +$4.23M | 0.01% | 883 |
|
|
2013
Q2 | $71.1M | Buy |
+203,814
| New | +$71.1M | 0.01% | 910 |
|