Systematic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,940
| Closed | -$495K | – | 690 |
|
|
2019
Q1 | $495K | Buy |
22,940
+1,985
| +9% | +$42.8K | 0.02% | 561 |
|
|
2018
Q4 | $1.05M | Buy |
20,955
+5,285
| +34% | +$265K | 0.03% | 459 |
|
|
2018
Q3 | $1.43M | Buy |
15,670
+2,023
| +15% | +$185K | 0.03% | 364 |
|
|
2018
Q2 | $1.09M | Sell |
13,647
-15,499
| -53% | -$1.24M | 0.03% | 536 |
|
|
2018
Q1 | $1.17M | Buy |
29,146
+4,034
| +16% | +$162K | 0.03% | 518 |
|
|
2017
Q4 | $1.18M | Sell |
25,112
-630
| -2% | -$29.6K | 0.02% | 514 |
|
|
2017
Q3 | $1.26M | Sell |
25,742
-6,001
| -19% | -$294K | 0.03% | 507 |
|
|
2017
Q2 | $1.37M | Buy |
+31,743
| New | +$1.37M | 0.03% | 553 |
|