Commonwealth Equity Services’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,293
| Closed | -$233K | – | 3667 |
|
2022
Q1 | $233K | Buy |
2,293
+114
| +5% | +$11.6K | ﹤0.01% | 3188 |
|
2021
Q4 | $209K | Sell |
2,179
-7,497
| -77% | -$719K | ﹤0.01% | 3268 |
|
2021
Q3 | $1.42M | Buy |
9,676
+5,866
| +154% | +$863K | ﹤0.01% | 1661 |
|
2021
Q2 | $1.74M | Buy |
3,810
+3,650
| +2,281% | +$1.66M | ﹤0.01% | 1521 |
|
2021
Q1 | $47K | Buy |
160
+16
| +11% | +$4.7K | ﹤0.01% | 3341 |
|
2020
Q4 | $37K | Buy |
+144
| New | +$37K | ﹤0.01% | 3150 |
|
2020
Q3 | – | Sell |
-38
| Closed | -$27K | – | 3048 |
|
2020
Q2 | $27K | Buy |
38
+11
| +41% | +$7.82K | ﹤0.01% | 2890 |
|
2020
Q1 | $19K | Sell |
27
-13
| -33% | -$9.15K | ﹤0.01% | 2757 |
|
2019
Q4 | $112K | Sell |
40
-1
| -2% | -$2.8K | ﹤0.01% | 2729 |
|
2019
Q3 | $132K | Buy |
+41
| New | +$132K | ﹤0.01% | 2635 |
|