Weik Capital Management’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 |
-1,400
| Closed | -$66K | – | 134 |
|
|
2017
Q4 | $66K | Sell |
1,400
-100
| -7% | -$4.71K | 0.03% | 124 |
|
|
2017
Q3 | $73K | Hold |
1,500
| – | – | 0.03% | 121 |
|
|
2017
Q2 | $64K | Sell |
1,500
-275
| -15% | -$11.7K | 0.03% | 116 |
|
|
2017
Q1 | $151K | Hold |
1,775
| – | – | 0.08% | 114 |
|
|
2016
Q4 | $220K | Sell |
1,775
-25
| -1% | -$3.1K | 0.12% | 109 |
|
|
2016
Q3 | $201K | Buy |
1,800
+25
| +1% | +$2.79K | 0.12% | 111 |
|
|
2016
Q2 | $248K | Buy |
1,775
+25
| +1% | +$3.49K | 0.15% | 100 |
|
|
2016
Q1 | $387K | Hold |
1,750
| – | – | 0.23% | 78 |
|
|
2015
Q4 | $345K | Buy |
1,750
+90
| +5% | +$17.7K | 0.21% | 81 |
|
|
2015
Q3 | $462K | Hold |
1,660
| – | – | 0.28% | 63 |
|
|
2015
Q2 | $553K | Hold |
1,660
| – | – | 0.32% | 62 |
|
|
2015
Q1 | $482K | Hold |
1,660
| – | – | 0.28% | 67 |
|
|
2014
Q4 | $417K | Hold |
1,660
| – | – | 0.24% | 72 |
|
|
2014
Q3 | $442K | Sell |
1,660
-160
| -9% | -$42.6K | 0.27% | 69 |
|
|
2014
Q2 | $622K | Hold |
1,820
| – | – | 0.38% | 57 |
|
|
2014
Q1 | $629K | Hold |
1,820
| – | – | 0.4% | 55 |
|
|
2013
Q4 | $770K | Hold |
1,820
| – | – | 0.47% | 46 |
|
|
2013
Q3 | $725K | Hold |
1,820
| – | – | 0.49% | 46 |
|
|
2013
Q2 | $635K | Buy |
+1,820
| New | +$635K | 0.45% | 46 |
|