Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-510
| Closed | -$24K | – | 801 |
|
|
2017
Q4 | $24K | Buy |
+510
| New | +$24K | ﹤0.01% | 790 |
|
|
2016
Q4 | – | Sell |
-751
| Closed | -$84K | – | 869 |
|
|
2016
Q3 | $84K | Sell |
751
-456
| -38% | -$51K | ﹤0.01% | 820 |
|
|
2016
Q2 | $169K | Sell |
1,207
-634
| -34% | -$88.8K | ﹤0.01% | 816 |
|
|
2016
Q1 | $407K | Sell |
1,841
-108
| -6% | -$23.9K | 0.01% | 583 |
|
|
2015
Q4 | $384K | Sell |
1,949
-1,047
| -35% | -$206K | 0.01% | 588 |
|
|
2015
Q3 | $833K | Buy |
2,996
+272
| +10% | +$75.6K | 0.02% | 441 |
|
|
2015
Q2 | $908K | Buy |
2,724
+75
| +3% | +$25K | 0.02% | 402 |
|
|
2015
Q1 | $769K | Buy |
2,649
+19
| +0.7% | +$5.52K | 0.02% | 423 |
|
|
2014
Q4 | $661K | Buy |
2,630
+65
| +3% | +$16.3K | 0.02% | 449 |
|
|
2014
Q3 | $683K | Sell |
2,565
-498
| -16% | -$133K | 0.02% | 423 |
|
|
2014
Q2 | $1.05M | Buy |
3,063
+275
| +10% | +$94.1K | 0.03% | 373 |
|
|
2014
Q1 | $963K | Buy |
2,788
+22
| +0.8% | +$7.6K | 0.03% | 384 |
|
|
2013
Q4 | $1.17M | Buy |
2,766
+437
| +19% | +$185K | 0.04% | 343 |
|
|
2013
Q3 | $928K | Buy |
2,329
+294
| +14% | +$117K | 0.03% | 351 |
|
|
2013
Q2 | $710K | Buy |
+2,035
| New | +$710K | 0.03% | 399 |
|