BNP Paribas Financial Markets’s Ashford Inc. AINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3
| Closed | -$42 | – | 3333 |
|
|
2022
Q4 | $42 | Hold |
3
| – | – | ﹤0.01% | 3314 |
|
|
2022
Q3 | $40 | Hold |
3
| – | – | ﹤0.01% | 3961 |
|
|
2022
Q2 | $42 | Hold |
3
| – | – | ﹤0.01% | 3401 |
|
|
2022
Q1 | $51 | Hold |
3
| – | – | ﹤0.01% | 3532 |
|
|
2021
Q4 | $50 | Hold |
3
| – | – | ﹤0.01% | 3518 |
|
|
2021
Q3 | $44 | Hold |
3
| – | – | ﹤0.01% | 3378 |
|
|
2021
Q2 | $68 | Hold |
3
| – | – | ﹤0.01% | 3414 |
|
|
2021
Q1 | $27 | Hold |
3
| – | – | ﹤0.01% | 3394 |
|
|
2020
Q4 | $26 | Hold |
3
| – | – | ﹤0.01% | 3433 |
|
|
2020
Q3 | $17 | Sell |
3
-5
| -63% | -$28 | ﹤0.01% | 3532 |
|
|
2020
Q2 | $81 | Sell |
8
-10
| -56% | -$101 | ﹤0.01% | 3590 |
|
|
2020
Q1 | $104 | Sell |
18
-2
| -10% | -$12 | ﹤0.01% | 3595 |
|
|
2019
Q4 | $472 | Sell |
20
-102
| -84% | -$2.41K | ﹤0.01% | 3583 |
|
|
2019
Q3 | $2.96K | Hold |
122
| – | – | ﹤0.01% | 3682 |
|
|
2019
Q2 | $3.88K | Sell |
122
-33
| -21% | -$1.05K | ﹤0.01% | 3644 |
|
|
2019
Q1 | $8.61K | Buy |
155
+112
| +260% | +$6.22K | ﹤0.01% | 3445 |
|
|
2018
Q4 | $2.23K | Buy |
43
+18
| +72% | +$934 | ﹤0.01% | 3102 |
|
|
2018
Q3 | $1.9K | Hold |
25
| – | – | ﹤0.01% | 3596 |
|
|
2018
Q2 | $1.62K | Buy |
+25
| New | +$1.62K | ﹤0.01% | 3623 |
|
|
2016
Q2 | – | Sell |
-115
| Closed | -$5.24K | – | 3594 |
|
|
2016
Q1 | $5.24K | Buy |
115
+1
| +0.9% | +$46 | ﹤0.01% | 2275 |
|
|
2015
Q4 | $6.07K | Sell |
114
-99
| -46% | -$5.27K | ﹤0.01% | 3442 |
|
|
2015
Q3 | $13.5K | Buy |
213
+124
| +139% | +$7.87K | ﹤0.01% | 3393 |
|
|
2015
Q2 | $7.77K | Buy |
89
+73
| +456% | +$6.37K | ﹤0.01% | 3376 |
|
|
2015
Q1 | $1.9K | Sell |
16
-43
| -73% | -$5.11K | ﹤0.01% | 3480 |
|
|
2014
Q4 | $5.55K | Buy |
+59
| New | +$5.55K | ﹤0.01% | 1813 |
|