Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$27K | – | 5688 |
|
|
2014
Q3 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 4616 |
|
|
2014
Q2 | $27K | Sell |
1,000
-500
| -33% | -$13.5K | ﹤0.01% | 4729 |
|
|
2014
Q1 | $40K | Hold |
1,500
| – | – | ﹤0.01% | 4598 |
|
|
2013
Q4 | $39K | Sell |
1,500
-1,500
| -50% | -$39K | ﹤0.01% | 4401 |
|
|
2013
Q3 | $76K | Buy |
3,000
+1,500
| +100% | +$38K | ﹤0.01% | 4504 |
|
|
2013
Q2 | $40K | Buy |
+1,500
| New | +$40K | ﹤0.01% | 4542 |
|