Wells Fargo’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 |
-4,463
| Closed | -$6K | – | 6910 |
|
|
2020
Q2 | $6K | Sell |
4,463
-12,617
| -74% | -$17K | ﹤0.01% | 5599 |
|
|
2020
Q1 | $24K | Sell |
17,080
-1,289
| -7% | -$1.81K | ﹤0.01% | 5306 |
|
|
2019
Q4 | $141K | Sell |
18,369
-1,001
| -5% | -$7.68K | ﹤0.01% | 4966 |
|
|
2019
Q3 | $102K | Buy |
19,370
+3,626
| +23% | +$19.1K | ﹤0.01% | 5080 |
|
|
2019
Q2 | $192K | Sell |
15,744
-388
| -2% | -$4.73K | ﹤0.01% | 4814 |
|
|
2019
Q1 | $349K | Sell |
16,132
-124
| -0.8% | -$2.68K | ﹤0.01% | 4479 |
|
|
2018
Q4 | $816K | Buy |
16,256
+9,589
| +144% | +$481K | ﹤0.01% | 3905 |
|
|
2018
Q3 | $609K | Buy |
6,667
+790
| +13% | +$72.2K | ﹤0.01% | 4215 |
|
|
2018
Q2 | $469K | Buy |
5,877
+138
| +2% | +$11K | ﹤0.01% | 4397 |
|
|
2018
Q1 | $231K | Sell |
5,739
-5,257
| -48% | -$212K | ﹤0.01% | 4727 |
|
|
2017
Q4 | $517K | Sell |
10,996
-3,994
| -27% | -$188K | ﹤0.01% | 4272 |
|
|
2017
Q3 | $734K | Buy |
14,990
+2,867
| +24% | +$140K | ﹤0.01% | 3990 |
|
|
2017
Q2 | $521K | Sell |
12,123
-26,885
| -69% | -$1.16M | ﹤0.01% | 4100 |
|
|
2017
Q1 | $3.32M | Sell |
39,008
-155,879
| -80% | -$13.3M | ﹤0.01% | 2735 |
|
|
2016
Q4 | $24.1M | Sell |
194,887
-213,368
| -52% | -$26.4M | 0.01% | 1229 |
|
|
2016
Q3 | $45.6M | Buy |
408,255
+41,871
| +11% | +$4.68M | 0.02% | 827 |
|
|
2016
Q2 | $51.2M | Buy |
366,384
+31,302
| +9% | +$4.38M | 0.02% | 747 |
|
|
2016
Q1 | $74.1M | Buy |
335,082
+124,106
| +59% | +$27.5M | 0.03% | 575 |
|
|
2015
Q4 | $41.6M | Buy |
210,976
+37,972
| +22% | +$7.48M | 0.02% | 854 |
|
|
2015
Q3 | $48.1M | Buy |
173,004
+17,911
| +12% | +$4.98M | 0.02% | 760 |
|
|
2015
Q2 | $51.7M | Sell |
155,093
-14,521
| -9% | -$4.84M | 0.02% | 791 |
|
|
2015
Q1 | $49.2M | Sell |
169,614
-27,649
| -14% | -$8.02M | 0.02% | 808 |
|
|
2014
Q4 | $49.6M | Sell |
197,263
-10,449
| -5% | -$2.62M | 0.02% | 772 |
|
|
2014
Q3 | $55.3M | Buy |
207,712
+8,267
| +4% | +$2.2M | 0.02% | 690 |
|
|
2014
Q2 | $68.2M | Buy |
199,445
+17,526
| +10% | +$5.99M | 0.03% | 634 |
|
|
2014
Q1 | $62.9M | Buy |
181,919
+22,251
| +14% | +$7.69M | 0.03% | 655 |
|
|
2013
Q4 | $67.6M | Buy |
159,668
+4,919
| +3% | +$2.08M | 0.03% | 603 |
|
|
2013
Q3 | $61.7M | Buy |
154,749
+36,191
| +31% | +$14.4M | 0.03% | 591 |
|
|
2013
Q2 | $41.4M | Buy |
+118,558
| New | +$41.4M | 0.02% | 722 |
|