Davenport & Co’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11
| Closed | -$50K | – | 681 |
|
|
2019
Q1 | $50K | Hold |
11
| – | – | ﹤0.01% | 649 |
|
|
2018
Q4 | $42K | Sell |
11
-2
| -15% | -$7.64K | ﹤0.01% | 625 |
|
|
2018
Q3 | $82K | Hold |
13
| – | – | ﹤0.01% | 670 |
|
|
2018
Q2 | $104K | Sell |
13
-1
| -7% | -$8K | ﹤0.01% | 678 |
|
|
2018
Q1 | $92.4K | Sell |
14
-3
| -18% | -$19.8K | ﹤0.01% | 672 |
|
|
2017
Q4 | $112K | Hold |
17
| – | – | ﹤0.01% | 676 |
|
|
2017
Q3 | $111K | Hold |
17
| – | – | ﹤0.01% | 654 |
|
|
2017
Q2 | $102K | Buy |
17
+5
| +42% | +$29.9K | ﹤0.01% | 649 |
|
|
2017
Q1 | $94.6K | Hold |
12
| – | – | ﹤0.01% | 615 |
|
|
2016
Q4 | $94K | Hold |
12
| – | – | ﹤0.01% | 615 |
|
|
2016
Q3 | $71.8K | Hold |
12
| – | – | ﹤0.01% | 607 |
|
|
2016
Q2 | $65.4K | Hold |
12
| – | – | ﹤0.01% | 587 |
|
|
2016
Q1 | $75.8K | Hold |
12
| – | – | ﹤0.01% | 573 |
|
|
2015
Q4 | $73.7K | Sell |
12
-2
| -14% | -$12.3K | ﹤0.01% | 574 |
|
|
2015
Q3 | $82.3K | Hold |
14
| – | – | ﹤0.01% | 566 |
|
|
2015
Q2 | $114K | Buy |
14
+1
| +8% | +$8.15K | ﹤0.01% | 576 |
|
|
2015
Q1 | $126K | Sell |
13
-5
| -28% | -$48.3K | ﹤0.01% | 592 |
|
|
2014
Q4 | $187K | Sell |
18
-1
| -5% | -$10.4K | ﹤0.01% | 550 |
|
|
2014
Q3 | $183K | Sell |
19
-5
| -21% | -$48.3K | ﹤0.01% | 548 |
|
|
2014
Q2 | $255K | Hold |
24
| – | – | ﹤0.01% | 502 |
|
|
2014
Q1 | $248K | Buy |
24
+3
| +14% | +$31K | ﹤0.01% | 495 |
|
|
2013
Q4 | $162K | Sell |
21
-10
| -32% | -$76.9K | ﹤0.01% | 538 |
|
|
2013
Q3 | $243K | Hold |
31
| – | – | 0.01% | 465 |
|
|
2013
Q2 | $225K | Buy |
+31
| New | +$225K | 0.01% | 459 |
|