Ashford Capital Management’s Daily Journal DJCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,411
| Closed | -$2.44M | – | 100 |
|
|
2018
Q4 | $2.44M | Hold |
10,411
| – | – | 0.4% | 46 |
|
|
2018
Q3 | $2.51M | Hold |
10,411
| – | – | 0.3% | 55 |
|
|
2018
Q2 | $2.4M | Hold |
10,411
| – | – | 0.32% | 54 |
|
|
2018
Q1 | $2.38M | Sell |
10,411
-4,265
| -29% | -$975K | 0.36% | 47 |
|
|
2017
Q4 | $3.38M | Sell |
14,676
-200
| -1% | -$46K | 0.53% | 41 |
|
|
2017
Q3 | $3.25M | Hold |
14,876
| – | – | 0.52% | 43 |
|
|
2017
Q2 | $3.12M | Sell |
14,876
-100
| -0.7% | -$21K | 0.55% | 42 |
|
|
2017
Q1 | $3.21M | Hold |
14,976
| – | – | 0.62% | 43 |
|
|
2016
Q4 | $3.62M | Hold |
14,976
| – | – | 0.73% | 40 |
|
|
2016
Q3 | $3.28M | Hold |
14,976
| – | – | 0.67% | 44 |
|
|
2016
Q2 | $3.55M | Sell |
14,976
-3,732
| -20% | -$884K | 0.79% | 40 |
|
|
2016
Q1 | $3.66M | Sell |
18,708
-7,368
| -28% | -$1.44M | 0.87% | 38 |
|
|
2015
Q4 | $5.27M | Hold |
26,076
| – | – | 1.24% | 24 |
|
|
2015
Q3 | $4.86M | Hold |
26,076
| – | – | 1.14% | 31 |
|
|
2015
Q2 | $5.12M | Sell |
26,076
-500
| -2% | -$98.3K | 1.13% | 30 |
|
|
2015
Q1 | $4.87M | Hold |
26,576
| – | – | 0.99% | 39 |
|
|
2014
Q4 | $6.99M | Buy |
26,576
+465
| +2% | +$122K | 1.39% | 27 |
|
|
2014
Q3 | $4.71M | Hold |
26,111
| – | – | 1.01% | 44 |
|
|
2014
Q2 | $5.4M | Hold |
26,111
| – | – | 1.08% | 33 |
|
|
2014
Q1 | $4.52M | Hold |
26,111
| – | – | 0.87% | 47 |
|
|
2013
Q4 | $5.01M | Hold |
26,111
| – | – | 0.95% | 37 |
|
|
2013
Q3 | $3.84M | Buy |
26,111
+3,500
| +15% | +$514K | 0.76% | 48 |
|
|
2013
Q2 | $2.56M | Buy |
+22,611
| New | +$2.56M | 0.55% | 62 |
|