Whittier Trust’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
Q2 | – | Sell |
-7
| Closed | – | – | 1360 |
|
|
2018
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1359 |
|
|
2017
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1378 |
|
|
2017
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1363 |
|
|
2017
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1364 |
|
|
2017
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 1338 |
|
|
2016
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 1177 |
|
|
2016
Q3 | $1K | Sell |
7
-5
| -42% | -$714 | ﹤0.01% | 1173 |
|
|
2016
Q2 | $2K | Hold |
12
| – | – | ﹤0.01% | 1149 |
|
|
2016
Q1 | $3K | Hold |
12
| – | – | ﹤0.01% | 1099 |
|
|
2015
Q4 | $2K | Hold |
12
| – | – | ﹤0.01% | 1135 |
|
|
2015
Q3 | $3K | Buy |
+12
| New | +$3K | ﹤0.01% | 1088 |
|