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 |
|