Teachers Advisors’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 | $379K | Hold |
17,538
| – | – | ﹤0.01% | 2650 |
|
|
2018
Q4 | $880K | Buy |
17,538
+1,654
| +10% | +$83K | ﹤0.01% | 2252 |
|
|
2018
Q3 | $1.45M | Buy |
15,884
+4,632
| +41% | +$423K | ﹤0.01% | 2137 |
|
|
2018
Q2 | $897K | Buy |
11,252
+3,470
| +45% | +$277K | ﹤0.01% | 2381 |
|
|
2018
Q1 | $313K | Hold |
7,782
| – | – | ﹤0.01% | 2729 |
|
|
2017
Q4 | $366K | Sell |
7,782
-2,463
| -24% | -$116K | ﹤0.01% | 2700 |
|
|
2017
Q3 | $502K | Hold |
10,245
| – | – | ﹤0.01% | 2588 |
|
|
2017
Q2 | $441K | Sell |
10,245
-5,010
| -33% | -$216K | ﹤0.01% | 2649 |
|
|
2017
Q1 | $1.3M | Buy |
15,255
+572
| +4% | +$48.7K | ﹤0.01% | 2027 |
|
|
2016
Q4 | $1.82M | Sell |
14,683
-355
| -2% | -$44K | ﹤0.01% | 1835 |
|
|
2016
Q3 | $1.68M | Buy |
15,038
+1,241
| +9% | +$139K | ﹤0.01% | 1779 |
|
|
2016
Q2 | $1.93M | Buy |
13,797
+1,196
| +9% | +$167K | ﹤0.01% | 1679 |
|
|
2016
Q1 | $2.79M | Sell |
12,601
-44,355
| -78% | -$9.81M | 0.01% | 1397 |
|
|
2015
Q4 | $11.2M | Buy |
56,956
+11,681
| +26% | +$2.3M | 0.02% | 814 |
|
|
2015
Q3 | $12.6M | Buy |
45,275
+34,892
| +336% | +$9.71M | 0.03% | 749 |
|
|
2015
Q2 | $3.46M | Buy |
10,383
+5,558
| +115% | +$1.85M | 0.01% | 1344 |
|
|
2015
Q1 | $1.4M | Buy |
4,825
+113
| +2% | +$32.8K | ﹤0.01% | 1873 |
|
|
2014
Q4 | $1.18M | Buy |
4,712
+127
| +3% | +$31.9K | ﹤0.01% | 1935 |
|
|
2014
Q3 | $1.22M | Buy |
4,585
+272
| +6% | +$72.4K | ﹤0.01% | 1901 |
|
|
2014
Q2 | $1.48M | Buy |
4,313
+130
| +3% | +$44.5K | ﹤0.01% | 1832 |
|
|
2014
Q1 | $1.45M | Sell |
4,183
-177
| -4% | -$61.2K | ﹤0.01% | 1813 |
|
|
2013
Q4 | $1.85M | Buy |
4,360
+441
| +11% | +$187K | ﹤0.01% | 1603 |
|
|
2013
Q3 | $1.56M | Buy |
3,919
+23
| +0.6% | +$9.17K | ﹤0.01% | 1644 |
|
|
2013
Q2 | $1.36M | Buy |
+3,896
| New | +$1.36M | ﹤0.01% | 1658 |
|