United Services Automobile Association’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 |
-1,257
| Closed | -$15K | – | 2132 |
|
|
2019
Q2 | $15K | Sell |
1,257
-2,016
| -62% | -$24.1K | ﹤0.01% | 2216 |
|
|
2019
Q1 | $71K | Buy |
3,273
+715
| +28% | +$15.5K | ﹤0.01% | 2177 |
|
|
2018
Q4 | $128K | Buy |
2,558
+110
| +4% | +$5.5K | ﹤0.01% | 2094 |
|
|
2018
Q3 | $224K | Sell |
2,448
-294
| -11% | -$26.9K | ﹤0.01% | 2088 |
|
|
2018
Q2 | $219K | Buy |
2,742
+550
| +25% | +$43.9K | ﹤0.01% | 2090 |
|
|
2018
Q1 | $88K | Buy |
2,192
+1,541
| +237% | +$61.9K | ﹤0.01% | 2189 |
|
|
2017
Q4 | $31K | Buy |
+651
| New | +$31K | ﹤0.01% | 1450 |
|
|
2016
Q4 | – | Sell |
-24,724
| Closed | -$2.76M | – | 1340 |
|
|
2016
Q3 | $2.76M | Sell |
24,724
-11,663
| -32% | -$1.3M | 0.01% | 889 |
|
|
2016
Q2 | $5.09M | Sell |
36,387
-1,190
| -3% | -$166K | 0.02% | 680 |
|
|
2016
Q1 | $8.31M | Buy |
37,577
+2,775
| +8% | +$614K | 0.03% | 534 |
|
|
2015
Q4 | $6.86M | Hold |
34,802
| – | – | 0.02% | 588 |
|
|
2015
Q3 | $9.68M | Sell |
34,802
-1,546
| -4% | -$430K | 0.04% | 475 |
|
|
2015
Q2 | $12.1M | Buy |
36,348
+440
| +1% | +$147K | 0.04% | 432 |
|
|
2015
Q1 | $10.4M | Sell |
35,908
-1,382
| -4% | -$401K | 0.04% | 479 |
|
|
2014
Q4 | $9.37M | Hold |
37,290
| – | – | 0.03% | 511 |
|
|
2014
Q3 | $9.92M | Buy |
37,290
+370
| +1% | +$98.4K | 0.04% | 466 |
|
|
2014
Q2 | $12.6M | Buy |
36,920
+1,670
| +5% | +$571K | 0.05% | 401 |
|
|
2014
Q1 | $12.2M | Buy |
35,250
+5,984
| +20% | +$2.07M | 0.05% | 398 |
|
|
2013
Q4 | $12.4M | Sell |
29,266
-2,322
| -7% | -$983K | 0.05% | 385 |
|
|
2013
Q3 | $12.6M | Sell |
31,588
-2,332
| -7% | -$930K | 0.05% | 349 |
|
|
2013
Q2 | $11.8M | Buy |
+33,920
| New | +$11.8M | 0.06% | 342 |
|