Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-946
| Closed | -$87K | – | 1023 |
|
|
2018
Q3 | $87K | Buy |
+946
| New | +$87K | ﹤0.01% | 681 |
|
|
2018
Q1 | – | Sell |
-848
| Closed | -$40K | – | 1089 |
|
|
2017
Q4 | $40K | Sell |
848
-2,997
| -78% | -$141K | ﹤0.01% | 785 |
|
|
2017
Q3 | $188K | Buy |
3,845
+2,681
| +230% | +$131K | 0.01% | 771 |
|
|
2017
Q2 | $50K | Buy |
1,164
+46
| +4% | +$1.98K | ﹤0.01% | 819 |
|
|
2017
Q1 | $95K | Sell |
1,118
-579
| -34% | -$49.2K | ﹤0.01% | 816 |
|
|
2016
Q4 | $210K | Buy |
+1,697
| New | +$210K | 0.01% | 776 |
|
|
2016
Q1 | – | Sell |
-2,166
| Closed | -$427K | – | 1197 |
|
|
2015
Q4 | $427K | Buy |
2,166
+1,658
| +326% | +$327K | 0.02% | 592 |
|
|
2015
Q3 | $141K | Buy |
+508
| New | +$141K | 0.01% | 874 |
|
|
2015
Q1 | – | Sell |
-3,241
| Closed | -$814K | – | 1338 |
|
|
2014
Q4 | $814K | Buy |
+3,241
| New | +$814K | 0.03% | 470 |
|
|
2014
Q3 | – | Sell |
-8,243
| Closed | -$2.82M | – | 1340 |
|
|
2014
Q2 | $2.82M | Sell |
8,243
-90
| -1% | -$30.8K | 0.08% | 291 |
|
|
2014
Q1 | $2.88M | Buy |
8,333
+2,997
| +56% | +$1.04M | 0.08% | 277 |
|
|
2013
Q4 | $2.26M | Sell |
5,336
-2,909
| -35% | -$1.23M | 0.07% | 317 |
|
|
2013
Q3 | $3.29M | Buy |
+8,245
| New | +$3.29M | 0.1% | 259 |
|