First Trust Advisors’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12
| Closed | -$9K | – | 2353 |
|
|
2020
Q1 | $9K | Sell |
12
-5
| -29% | -$3.75K | ﹤0.01% | 2340 |
|
|
2019
Q4 | $47K | Buy |
17
+1
| +6% | +$2.77K | ﹤0.01% | 2375 |
|
|
2019
Q3 | $52K | Hold |
16
| – | – | ﹤0.01% | 2383 |
|
|
2019
Q2 | $46K | Hold |
16
| – | – | ﹤0.01% | 2409 |
|
|
2019
Q1 | $76K | Hold |
16
| – | – | ﹤0.01% | 2395 |
|
|
2018
Q4 | $64K | Buy |
16
+1
| +7% | +$4K | ﹤0.01% | 2388 |
|
|
2018
Q3 | $97K | Buy |
15
+2
| +15% | +$12.9K | ﹤0.01% | 2413 |
|
|
2018
Q2 | $107K | Sell |
13
-4
| -24% | -$32.9K | ﹤0.01% | 2394 |
|
|
2018
Q1 | $109K | Sell |
17
-3
| -15% | -$19.2K | ﹤0.01% | 2288 |
|
|
2017
Q4 | $134K | Sell |
20
-6
| -23% | -$40.2K | ﹤0.01% | 2360 |
|
|
2017
Q3 | $172K | Buy |
26
+2
| +8% | +$13.2K | ﹤0.01% | 2347 |
|
|
2017
Q2 | $144K | Sell |
24
-4
| -14% | -$24K | ﹤0.01% | 2324 |
|
|
2017
Q1 | $176K | Sell |
28
-58
| -67% | -$365K | ﹤0.01% | 2324 |
|
|
2016
Q4 | $663K | Sell |
86
-9
| -9% | -$69.4K | ﹤0.01% | 2000 |
|
|
2016
Q3 | $551K | Buy |
95
+56
| +144% | +$325K | ﹤0.01% | 1969 |
|
|
2016
Q2 | $207K | Buy |
39
+6
| +18% | +$31.8K | ﹤0.01% | 2167 |
|
|
2016
Q1 | $205K | Sell |
33
-1
| -3% | -$6.21K | ﹤0.01% | 2127 |
|
|
2015
Q4 | $209K | Buy |
34
+1
| +3% | +$6.15K | ﹤0.01% | 2143 |
|
|
2015
Q3 | $199K | Sell |
33
-3
| -8% | -$18.1K | ﹤0.01% | 2159 |
|
|
2015
Q2 | $298K | Sell |
36
-9
| -20% | -$74.5K | ﹤0.01% | 2085 |
|
|
2015
Q1 | $430K | Hold |
45
| – | – | ﹤0.01% | 2005 |
|
|
2014
Q4 | $462K | Buy |
45
+10
| +29% | +$103K | ﹤0.01% | 1998 |
|
|
2014
Q3 | $335K | Buy |
35
+1
| +3% | +$9.57K | ﹤0.01% | 2025 |
|
|
2014
Q2 | $363K | Buy |
34
+8
| +31% | +$85.4K | ﹤0.01% | 2006 |
|
|
2014
Q1 | $273K | Sell |
26
-2
| -7% | -$21K | ﹤0.01% | 2111 |
|
|
2013
Q4 | $218K | Sell |
28
-16
| -36% | -$125K | ﹤0.01% | 2133 |
|
|
2013
Q3 | $340K | Sell |
44
-39
| -47% | -$301K | ﹤0.01% | 2058 |
|
|
2013
Q2 | $597K | Buy |
+83
| New | +$597K | ﹤0.01% | 1719 |
|