Suntrust Banks’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
Q1
Sell
-1,490
Closed -$184K 1560
2016
Q4
$184K Buy
1,490
+106
+8% +$13.1K ﹤0.01% 1480
2016
Q3
$154K Sell
1,384
-50
-3% -$5.56K ﹤0.01% 1477
2016
Q2
$200K Buy
1,434
+77
+6% +$10.7K ﹤0.01% 1387
2016
Q1
$300K Hold
1,357
﹤0.01% 1133
2015
Q4
$267K Buy
+1,357
New +$267K ﹤0.01% 1186
2014
Q2
Sell
-846
Closed -$292K 1779
2014
Q1
$292K Buy
846
+2
+0.2% +$690 ﹤0.01% 1595
2013
Q4
$356K Sell
844
-1
-0.1% -$422 ﹤0.01% 1436
2013
Q3
$336K Sell
845
-1
-0.1% -$398 ﹤0.01% 1428
2013
Q2
$293K Buy
+846
New +$293K ﹤0.01% 1422