D.A. Davidson & Co’s ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E AHT.PRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$25K | – | 2569 |
|
|
2016
Q2 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 1689 |
|
|
2016
Q1 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 1676 |
|
|
2015
Q4 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 1646 |
|
|
2015
Q3 | $25K | Sell |
1,000
-500
| -33% | -$12.5K | ﹤0.01% | 1611 |
|
|
2015
Q2 | $39K | Hold |
1,500
| – | – | ﹤0.01% | 1526 |
|
|
2015
Q1 | $39K | Hold |
1,500
| – | – | ﹤0.01% | 1505 |
|
|
2014
Q4 | $39K | Buy |
1,500
+500
| +50% | +$13K | ﹤0.01% | 1519 |
|
|
2014
Q3 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 1601 |
|
|
2014
Q2 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 1584 |
|
|
2014
Q1 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 1572 |
|
|
2013
Q4 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 1489 |
|
|
2013
Q3 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 1295 |
|
|
2013
Q2 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 1257 |
|