US Bancorp’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 |
-278
| Closed | – | – | 3861 |
|
|
2020
Q2 | $0 | Sell |
278
-77
| -22% | – | ﹤0.01% | 3904 |
|
|
2020
Q1 | $0 | Buy |
355
+77
| +28% | – | ﹤0.01% | 3846 |
|
|
2019
Q4 | $2K | Buy |
278
+25
| +10% | +$180 | ﹤0.01% | 3477 |
|
|
2019
Q3 | $1K | Sell |
253
-19
| -7% | -$75 | ﹤0.01% | 3553 |
|
|
2019
Q2 | $3K | Sell |
272
-63
| -19% | -$695 | ﹤0.01% | 3421 |
|
|
2019
Q1 | $7K | Buy |
335
+14
| +4% | +$293 | ﹤0.01% | 3169 |
|
|
2018
Q4 | $17K | Hold |
321
| – | – | ﹤0.01% | 2883 |
|
|
2018
Q3 | $29K | Buy |
321
+250
| +352% | +$22.6K | ﹤0.01% | 2805 |
|
|
2018
Q2 | $6K | Buy |
71
+4
| +6% | +$338 | ﹤0.01% | 3298 |
|
|
2018
Q1 | $3K | Hold |
67
| – | – | ﹤0.01% | 3456 |
|
|
2017
Q4 | $3K | Hold |
67
| – | – | ﹤0.01% | 3440 |
|
|
2017
Q3 | $3K | Hold |
67
| – | – | ﹤0.01% | 3393 |
|
|
2017
Q2 | $3K | Sell |
67
-263
| -80% | -$11.8K | ﹤0.01% | 3358 |
|
|
2017
Q1 | $28K | Buy |
330
+118
| +56% | +$10K | ﹤0.01% | 2745 |
|
|
2016
Q4 | $26K | Sell |
212
-42
| -17% | -$5.15K | ﹤0.01% | 2738 |
|
|
2016
Q3 | $28K | Sell |
254
-153
| -38% | -$16.9K | ﹤0.01% | 2707 |
|
|
2016
Q2 | $57K | Buy |
407
+229
| +129% | +$32.1K | ﹤0.01% | 2340 |
|
|
2016
Q1 | $39K | Buy |
178
+47
| +36% | +$10.3K | ﹤0.01% | 2507 |
|
|
2015
Q4 | $26K | Buy |
131
+86
| +191% | +$17.1K | ﹤0.01% | 2737 |
|
|
2015
Q3 | $12K | Buy |
45
+18
| +67% | +$4.8K | ﹤0.01% | 3040 |
|
|
2015
Q2 | $9K | Buy |
27
+2
| +8% | +$667 | ﹤0.01% | 3174 |
|
|
2015
Q1 | $7K | Sell |
25
-16
| -39% | -$4.48K | ﹤0.01% | 3227 |
|
|
2014
Q4 | $10K | Sell |
41
-157
| -79% | -$38.3K | ﹤0.01% | 3123 |
|
|
2014
Q3 | $52K | Buy |
198
+173
| +692% | +$45.4K | ﹤0.01% | 2474 |
|
|
2014
Q2 | $8K | Buy |
25
+2
| +9% | +$640 | ﹤0.01% | 3129 |
|
|
2014
Q1 | $8K | Sell |
23
-971
| -98% | -$338K | ﹤0.01% | 3107 |
|
|
2013
Q4 | $421K | Buy |
994
+185
| +23% | +$78.4K | ﹤0.01% | 1384 |
|
|
2013
Q3 | $322K | Buy |
809
+68
| +9% | +$27.1K | ﹤0.01% | 1455 |
|
|
2013
Q2 | $259K | Buy |
+741
| New | +$259K | ﹤0.01% | 1503 |
|