Stifel Financial’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
Q1 | – | Sell |
-1,112
| Closed | -$55K | – | 2901 |
|
|
2018
Q4 | $55K | Sell |
1,112
-235
| -17% | -$11.6K | ﹤0.01% | 2605 |
|
|
2018
Q3 | $122K | Hold |
1,347
| – | – | ﹤0.01% | 2658 |
|
|
2018
Q2 | $107K | Hold |
1,347
| – | – | ﹤0.01% | 2628 |
|
|
2018
Q1 | $57K | Hold |
1,347
| – | – | ﹤0.01% | 2617 |
|
|
2017
Q4 | $63K | Sell |
1,347
-100
| -7% | -$4.68K | ﹤0.01% | 2581 |
|
|
2017
Q3 | $70K | Buy |
+1,447
| New | +$70K | ﹤0.01% | 2498 |
|
|
2016
Q2 | – | Sell |
-617
| Closed | -$136K | – | 2588 |
|
|
2016
Q1 | $136K | Sell |
617
-15
| -2% | -$3.31K | ﹤0.01% | 2072 |
|
|
2015
Q4 | $124K | Buy |
+632
| New | +$124K | ﹤0.01% | 2207 |
|
|
2015
Q2 | – | Sell |
-515
| Closed | -$149K | – | 2458 |
|
|
2015
Q1 | $149K | Hold |
515
| – | – | ﹤0.01% | 2159 |
|
|
2014
Q4 | $129K | Hold |
515
| – | – | ﹤0.01% | 2156 |
|
|
2014
Q3 | $137K | Hold |
515
| – | – | ﹤0.01% | 2068 |
|
|
2014
Q2 | $176K | Sell |
515
-8
| -2% | -$2.73K | ﹤0.01% | 2021 |
|
|
2014
Q1 | $181K | Buy |
+523
| New | +$181K | ﹤0.01% | 1937 |
|