Edge Wealth Management’s Ashford Hospitality Trust Series D AHT.PRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-971
| Closed | -$25K | – | 556 |
|
|
2018
Q3 | $25K | Hold |
971
| – | – | 0.01% | 338 |
|
|
2018
Q2 | $25K | Hold |
971
| – | – | 0.01% | 329 |
|
|
2018
Q1 | $24K | Hold |
971
| – | – | 0.01% | 292 |
|
|
2017
Q4 | $24K | Sell |
971
-2,088
| -68% | -$51.6K | 0.01% | 294 |
|
|
2017
Q3 | $78K | Sell |
3,059
-791
| -21% | -$20.2K | 0.02% | 184 |
|
|
2017
Q2 | $98K | Hold |
3,850
| – | – | 0.03% | 171 |
|
|
2017
Q1 | $97K | Hold |
3,850
| – | – | 0.03% | 168 |
|
|
2016
Q4 | $96K | Hold |
3,850
| – | – | 0.04% | 155 |
|
|
2016
Q3 | $98K | Hold |
3,850
| – | – | 0.04% | 144 |
|
|
2016
Q2 | $97K | Hold |
3,850
| – | – | 0.04% | 143 |
|
|
2016
Q1 | $90K | Hold |
3,850
| – | – | 0.04% | 144 |
|
|
2015
Q4 | $97K | Hold |
3,850
| – | – | 0.04% | 146 |
|
|
2015
Q3 | $98K | Hold |
3,850
| – | – | 0.04% | 134 |
|
|
2015
Q2 | $99K | Hold |
3,850
| – | – | 0.03% | 143 |
|
|
2015
Q1 | $99K | Hold |
3,850
| – | – | 0.03% | 136 |
|
|
2014
Q4 | $98K | Hold |
3,850
| – | – | 0.04% | 143 |
|
|
2014
Q3 | $97K | Hold |
3,850
| – | – | 0.04% | 133 |
|
|
2014
Q2 | $98K | Hold |
3,850
| – | – | 0.04% | 134 |
|
|
2014
Q1 | $98K | Buy |
+3,850
| New | +$98K | 0.04% | 133 |
|