BlackRock Institutional Trust’s Ashford Inc. AINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.1M | Hold |
25,467
| – | – | ﹤0.01% | 3262 |
|
|
2016
Q3 | $1.21M | Buy |
25,467
+419
| +2% | +$20K | ﹤0.01% | 3218 |
|
|
2016
Q2 | $1.25M | Sell |
25,048
-8,304
| -25% | -$415K | ﹤0.01% | 3224 |
|
|
2016
Q1 | $1.52M | Sell |
33,352
-875
| -3% | -$39.9K | ﹤0.01% | 3141 |
|
|
2015
Q4 | $1.82M | Buy |
34,227
+1,122
| +3% | +$59.8K | ﹤0.01% | 3147 |
|
|
2015
Q3 | $2.1M | Buy |
33,105
+879
| +3% | +$55.8K | ﹤0.01% | 3094 |
|
|
2015
Q2 | $2.81M | Buy |
32,226
+2,254
| +8% | +$197K | ﹤0.01% | 2978 |
|
|
2015
Q1 | $3.56M | Buy |
29,972
+1,650
| +6% | +$196K | ﹤0.01% | 2870 |
|
|
2014
Q4 | $2.66M | Buy |
+28,322
| New | +$2.66M | ﹤0.01% | 2978 |
|