AINC
Bank of America’s Ashford Inc. AINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16
| Closed | -$79 | – | 7474 |
|
|
2024
Q2 | $79 | Sell |
16
-63
| -80% | -$311 | ﹤0.01% | 6854 |
|
|
2024
Q1 | $179 | Buy |
79
+78
| +7,800% | +$177 | ﹤0.01% | 6451 |
|
|
2023
Q4 | $4 | Buy |
+1
| New | +$4 | ﹤0.01% | 6911 |
|
|
2023
Q1 | – | Sell |
-216
| Closed | -$3K | – | 7359 |
|
|
2022
Q4 | $3K | Sell |
216
-92
| -30% | -$1.28K | ﹤0.01% | 6334 |
|
|
2022
Q3 | $4K | Sell |
308
-2,962
| -91% | -$38.5K | ﹤0.01% | 6584 |
|
|
2022
Q2 | $45K | Hold |
3,270
| – | – | ﹤0.01% | 6089 |
|
|
2022
Q1 | $56K | Sell |
3,270
-3
| -0.1% | -$51 | ﹤0.01% | 6341 |
|
|
2021
Q4 | $55K | Sell |
3,273
-53
| -2% | -$891 | ﹤0.01% | 6323 |
|
|
2021
Q3 | $48K | Buy |
3,326
+56
| +2% | +$808 | ﹤0.01% | 6181 |
|
|
2021
Q2 | $74K | Buy |
3,270
+450
| +16% | +$10.2K | ﹤0.01% | 5862 |
|
|
2021
Q1 | $25K | Buy |
2,820
+2,008
| +247% | +$17.8K | ﹤0.01% | 6134 |
|
|
2020
Q4 | $7K | Sell |
812
-24
| -3% | -$207 | ﹤0.01% | 6008 |
|
|
2020
Q3 | $5K | Sell |
836
-58
| -6% | -$347 | ﹤0.01% | 5920 |
|
|
2020
Q2 | $9K | Buy |
894
+81
| +10% | +$815 | ﹤0.01% | 5866 |
|
|
2020
Q1 | $4K | Sell |
813
-121
| -13% | -$595 | ﹤0.01% | 5921 |
|
|
2019
Q4 | $22K | Buy |
934
+223
| +31% | +$5.25K | ﹤0.01% | 5649 |
|
|
2019
Q3 | $17K | Buy |
711
+196
| +38% | +$4.69K | ﹤0.01% | 5779 |
|
|
2019
Q2 | $16K | Sell |
515
-71
| -12% | -$2.21K | ﹤0.01% | 5838 |
|
|
2019
Q1 | $32K | Sell |
586
-208
| -26% | -$11.4K | ﹤0.01% | 5596 |
|
|
2018
Q4 | $41K | Buy |
794
+345
| +77% | +$17.8K | ﹤0.01% | 5513 |
|
|
2018
Q3 | $34K | Buy |
449
+86
| +24% | +$6.51K | ﹤0.01% | 5615 |
|
|
2018
Q2 | $24K | Buy |
363
+161
| +80% | +$10.6K | ﹤0.01% | 5717 |
|
|
2018
Q1 | $19K | Sell |
202
-989
| -83% | -$93K | ﹤0.01% | 5649 |
|
|
2017
Q4 | $111K | Sell |
1,191
-1,044
| -47% | -$97.3K | ﹤0.01% | 4925 |
|
|
2017
Q3 | $135K | Buy |
2,235
+7
| +0.3% | +$423 | ﹤0.01% | 4786 |
|
|
2017
Q2 | $114K | Sell |
2,228
-32
| -1% | -$1.64K | ﹤0.01% | 4823 |
|
|
2017
Q1 | $133K | Sell |
2,260
-60
| -3% | -$3.53K | ﹤0.01% | 4782 |
|
|
2016
Q4 | $100K | Sell |
2,320
-338
| -13% | -$14.6K | ﹤0.01% | 4861 |
|
|
2016
Q3 | $127K | Sell |
2,658
-247
| -9% | -$11.8K | ﹤0.01% | 4595 |
|
|
2016
Q2 | $145K | Buy |
2,905
+2,541
| +698% | +$127K | ﹤0.01% | 4597 |
|
|
2016
Q1 | $17K | Sell |
364
-196
| -35% | -$9.15K | ﹤0.01% | 5376 |
|
|
2015
Q4 | $30K | Buy |
560
+38
| +7% | +$2.04K | ﹤0.01% | 5280 |
|
|
2015
Q3 | $33K | Sell |
522
-564
| -52% | -$35.7K | ﹤0.01% | 5116 |
|
|
2015
Q2 | $95K | Sell |
1,086
-4,672
| -81% | -$409K | ﹤0.01% | 4637 |
|
|
2015
Q1 | $684K | Sell |
5,758
-6,511
| -53% | -$773K | ﹤0.01% | 3245 |
|
|
2014
Q4 | $1.15M | Buy |
+12,269
| New | +$1.15M | ﹤0.01% | 3025 |
|