Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,076
| Closed | -$4K | – | 5355 |
|
|
2020
Q2 | $4K | Buy |
3,076
+1,487
| +94% | +$1.93K | ﹤0.01% | 4381 |
|
|
2020
Q1 | $2K | Sell |
1,589
-389
| -20% | -$490 | ﹤0.01% | 2707 |
|
|
2019
Q4 | $15K | Sell |
1,978
-3,430
| -63% | -$26K | ﹤0.01% | 2128 |
|
|
2019
Q3 | $29K | Buy |
+5,408
| New | +$29K | ﹤0.01% | 2222 |
|
|
2019
Q2 | – | Sell |
-1,132
| Closed | -$25K | – | 4674 |
|
|
2019
Q1 | $25K | Buy |
1,132
+1,097
| +3,134% | +$24.2K | ﹤0.01% | 2153 |
|
|
2018
Q4 | $2K | Sell |
35
-604
| -95% | -$34.5K | ﹤0.01% | 3510 |
|
|
2018
Q3 | $58K | Sell |
639
-345
| -35% | -$31.3K | ﹤0.01% | 1677 |
|
|
2018
Q2 | $78K | Buy |
984
+855
| +663% | +$67.8K | ﹤0.01% | 1594 |
|
|
2018
Q1 | $5K | Sell |
129
-1,073
| -89% | -$41.6K | ﹤0.01% | 2749 |
|
|
2017
Q4 | $56K | Buy |
1,202
+116
| +11% | +$5.4K | 0.01% | 1255 |
|
|
2017
Q3 | $53K | Buy |
+1,086
| New | +$53K | ﹤0.01% | 1916 |
|
|
2017
Q2 | – | Sell |
-407
| Closed | -$35K | – | 3951 |
|
|
2017
Q1 | $35K | Buy |
407
+273
| +204% | +$23.5K | ﹤0.01% | 939 |
|
|
2016
Q4 | $17K | Buy |
134
+87
| +185% | +$11K | ﹤0.01% | 2304 |
|
|
2016
Q3 | $6K | Sell |
47
-742
| -94% | -$94.7K | ﹤0.01% | 2483 |
|
|
2016
Q2 | $110K | Buy |
789
+719
| +1,027% | +$100K | 0.01% | 1041 |
|
|
2016
Q1 | $15K | Buy |
+70
| New | +$15K | ﹤0.01% | 1585 |
|
|
2015
Q4 | – | Sell |
-754
| Closed | -$210K | – | 5379 |
|
|
2015
Q3 | $210K | Buy |
754
+600
| +390% | +$167K | 0.02% | 276 |
|
|
2015
Q2 | $51K | Buy |
154
+153
| +15,300% | +$50.7K | ﹤0.01% | 1358 |
|
|
2015
Q1 | $0 | Sell |
1
-11
| -92% | – | ﹤0.01% | 5199 |
|
|
2014
Q4 | $3K | Buy |
+12
| New | +$3K | ﹤0.01% | 3206 |
|
|
2014
Q3 | – | Sell |
-219
| Closed | -$75K | – | 5131 |
|
|
2014
Q2 | $75K | Sell |
219
-604
| -73% | -$207K | 0.01% | 1054 |
|
|
2014
Q1 | $284K | Buy |
823
+654
| +387% | +$226K | 0.04% | 313 |
|
|
2013
Q4 | $71K | Sell |
169
-356
| -68% | -$150K | 0.01% | 1105 |
|
|
2013
Q3 | $209K | Buy |
525
+390
| +289% | +$155K | 0.02% | 724 |
|
|
2013
Q2 | $47K | Buy |
+135
| New | +$47K | ﹤0.01% | 992 |
|