WCBA
ASNA
Weaver C. Barksdale & Associates’s Ascena Retail Group, Inc. ASNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,841
| Closed | -$21K | – | 545 |
|
|
2016
Q3 | $21K | Buy |
3,841
+481
| +14% | +$2.63K | 0.04% | 153 |
|
|
2016
Q2 | $23K | Buy |
3,360
+1,382
| +70% | +$9.46K | 0.04% | 117 |
|
|
2016
Q1 | $22K | Hold |
1,978
| – | – | 0.02% | 154 |
|
|
2015
Q4 | $19K | Buy |
1,978
+253
| +15% | +$2.43K | 0.01% | 163 |
|
|
2015
Q3 | $24K | Buy |
1,725
+419
| +32% | +$5.83K | 0.02% | 144 |
|
|
2015
Q2 | $22K | Sell |
1,306
-212
| -14% | -$3.57K | 0.02% | 162 |
|
|
2015
Q1 | $22K | Sell |
1,518
-137
| -8% | -$1.99K | 0.02% | 162 |
|
|
2014
Q4 | $21K | Buy |
1,655
+405
| +32% | +$5.14K | 0.02% | 162 |
|
|
2014
Q3 | $17K | Buy |
1,250
+45
| +4% | +$612 | 0.01% | 184 |
|
|
2014
Q2 | $21K | Buy |
1,205
+77
| +7% | +$1.34K | 0.02% | 162 |
|
|
2014
Q1 | $19K | Buy |
1,128
+221
| +24% | +$3.72K | 0.02% | 176 |
|
|
2013
Q4 | $19K | Sell |
907
-59
| -6% | -$1.24K | 0.02% | 188 |
|
|
2013
Q3 | $19K | Buy |
966
+110
| +13% | +$2.16K | 0.02% | 191 |
|
|
2013
Q2 | $15K | Buy |
+856
| New | +$15K | 0.01% | 209 |
|