Thrivent Financial for Lutherans’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
Q3 | – | Sell |
-6,815
| Closed | -$83K | – | 2272 |
|
|
2019
Q2 | $83K | Buy |
6,815
+206
| +3% | +$2.51K | ﹤0.01% | 2170 |
|
|
2019
Q1 | $143K | Buy |
6,609
+470
| +8% | +$10.2K | ﹤0.01% | 2131 |
|
|
2018
Q4 | $308K | Buy |
6,139
+135
| +2% | +$6.77K | ﹤0.01% | 1800 |
|
|
2018
Q3 | $549K | Buy |
6,004
+149
| +3% | +$13.6K | ﹤0.01% | 1649 |
|
|
2018
Q2 | $467K | Buy |
5,855
+340
| +6% | +$27.1K | ﹤0.01% | 1716 |
|
|
2018
Q1 | $222K | Buy |
5,515
+277
| +5% | +$11.2K | ﹤0.01% | 1933 |
|
|
2017
Q4 | $246K | Buy |
5,238
+48
| +0.9% | +$2.25K | ﹤0.01% | 1939 |
|
|
2017
Q3 | $255K | Buy |
5,190
+113
| +2% | +$5.55K | ﹤0.01% | 1831 |
|
|
2017
Q2 | $218K | Buy |
5,077
+221
| +5% | +$9.49K | ﹤0.01% | 1839 |
|
|
2017
Q1 | $414K | Buy |
4,856
+284
| +6% | +$24.2K | ﹤0.01% | 1621 |
|
|
2016
Q4 | $566K | Buy |
4,572
+3,250
| +246% | +$402K | ﹤0.01% | 1446 |
|
|
2016
Q3 | $148K | Sell |
1,322
-4,796
| -78% | -$537K | ﹤0.01% | 1859 |
|
|
2016
Q2 | $855K | Buy |
6,118
+122
| +2% | +$17.1K | ﹤0.01% | 1167 |
|
|
2016
Q1 | $1.33M | Buy |
5,996
+77
| +1% | +$17K | 0.01% | 996 |
|
|
2015
Q4 | $1.17M | Buy |
5,919
+4,972
| +525% | +$979K | 0.01% | 1019 |
|
|
2015
Q3 | $263K | Buy |
947
+277
| +41% | +$76.9K | ﹤0.01% | 1507 |
|
|
2015
Q2 | $223K | Buy |
670
+150
| +29% | +$49.9K | ﹤0.01% | 1569 |
|
|
2015
Q1 | $151K | Buy |
520
+5
| +1% | +$1.45K | ﹤0.01% | 1640 |
|
|
2014
Q4 | $129K | Buy |
515
+5
| +1% | +$1.25K | ﹤0.01% | 1659 |
|
|
2014
Q3 | $136K | Buy |
+510
| New | +$136K | ﹤0.01% | 1668 |
|
|
2014
Q1 | – | Sell |
-495
| Closed | -$209K | – | 1599 |
|
|
2013
Q4 | $209K | Buy |
+495
| New | +$209K | ﹤0.01% | 1476 |
|