Creative Planning’s ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E AHT.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$26K | – | 4687 |
|
|
2016
Q2 | $26K | Buy |
1,000
+200
| +25% | +$5.2K | ﹤0.01% | 2597 |
|
|
2016
Q1 | $19K | Buy |
800
+400
| +100% | +$9.5K | ﹤0.01% | 2793 |
|
|
2015
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 3281 |
|
|
2015
Q3 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 3208 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$5K | – | 3697 |
|
|
2015
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 3515 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$6K | – | 4103 |
|
|
2014
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 3085 |
|