T. Rowe Price Associates’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
Q4 | – | Sell |
-4,385
| Closed | -$23K | – | 2574 |
|
|
2019
Q3 | $23K | Buy |
4,385
+17
| +0.4% | +$89 | ﹤0.01% | 2497 |
|
|
2019
Q2 | $53K | Buy |
4,368
+25
| +0.6% | +$303 | ﹤0.01% | 2505 |
|
|
2019
Q1 | $94K | Buy |
4,343
+25
| +0.6% | +$541 | ﹤0.01% | 2467 |
|
|
2018
Q4 | $217K | Buy |
4,318
+14
| +0.3% | +$704 | ﹤0.01% | 2379 |
|
|
2018
Q3 | $393K | Sell |
4,304
-102
| -2% | -$9.31K | ﹤0.01% | 2237 |
|
|
2018
Q2 | $351K | Buy |
4,406
+9
| +0.2% | +$717 | ﹤0.01% | 2287 |
|
|
2018
Q1 | $177K | Buy |
4,397
+17
| +0.4% | +$684 | ﹤0.01% | 2424 |
|
|
2017
Q4 | $206K | Sell |
4,380
-3,747
| -46% | -$176K | ﹤0.01% | 2395 |
|
|
2017
Q3 | $398K | Buy |
8,127
+4,995
| +159% | +$245K | ﹤0.01% | 2159 |
|
|
2017
Q2 | $135K | Buy |
3,132
+585
| +23% | +$25.2K | ﹤0.01% | 2448 |
|
|
2017
Q1 | $217K | Hold |
2,547
| – | – | ﹤0.01% | 2369 |
|
|
2016
Q4 | $315K | Hold |
2,547
| – | – | ﹤0.01% | 2232 |
|
|
2016
Q3 | $285K | Hold |
2,547
| – | – | ﹤0.01% | 2234 |
|
|
2016
Q2 | $356K | Sell |
2,547
-6,828
| -73% | -$954K | ﹤0.01% | 2100 |
|
|
2016
Q1 | $2.07M | Sell |
9,375
-6,262
| -40% | -$1.39M | ﹤0.01% | 1511 |
|
|
2015
Q4 | $3.08M | Buy |
15,637
+110
| +0.7% | +$21.7K | ﹤0.01% | 1484 |
|
|
2015
Q3 | $4.32M | Buy |
15,527
+625
| +4% | +$174K | ﹤0.01% | 1454 |
|
|
2015
Q2 | $4.96M | Buy |
14,902
+7,590
| +104% | +$2.53M | ﹤0.01% | 1481 |
|
|
2015
Q1 | $2.12M | Sell |
7,312
-775
| -10% | -$225K | ﹤0.01% | 1577 |
|
|
2014
Q4 | $2.03M | Sell |
8,087
-1,450
| -15% | -$364K | ﹤0.01% | 1572 |
|
|
2014
Q3 | $2.54M | Sell |
9,537
-12,785
| -57% | -$3.4M | ﹤0.01% | 1545 |
|
|
2014
Q2 | $7.63M | Sell |
22,322
-2,515
| -10% | -$860K | ﹤0.01% | 1373 |
|
|
2014
Q1 | $8.58M | Sell |
24,837
-325
| -1% | -$112K | ﹤0.01% | 1330 |
|
|
2013
Q4 | $10.6M | Sell |
25,162
-590
| -2% | -$250K | ﹤0.01% | 1270 |
|
|
2013
Q3 | $10.3M | Sell |
25,752
-870
| -3% | -$347K | ﹤0.01% | 1265 |
|
|
2013
Q2 | $9.29M | Buy |
+26,622
| New | +$9.29M | ﹤0.01% | 1270 |
|