KCM Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-38,073
| Closed | -$978K | – | 551 |
|
|
2016
Q2 | $978K | Sell |
38,073
-226
| -0.6% | -$5.81K | 0.07% | 247 |
|
|
2016
Q1 | $915K | Buy |
38,299
+3,349
| +10% | +$80K | 0.07% | 249 |
|
|
2015
Q4 | $886K | Sell |
34,950
-1,266
| -3% | -$32.1K | 0.07% | 249 |
|
|
2015
Q3 | $931K | Sell |
36,216
-5,495
| -13% | -$141K | 0.08% | 243 |
|
|
2015
Q2 | $1.1M | Sell |
41,711
-783
| -2% | -$20.6K | 0.09% | 233 |
|
|
2015
Q1 | $1.13M | Sell |
42,494
-291
| -0.7% | -$7.74K | 0.09% | 232 |
|
|
2014
Q4 | $1.13M | Sell |
42,785
-1,581
| -4% | -$41.9K | 0.1% | 227 |
|
|
2014
Q3 | $1.21M | Buy |
44,366
+490
| +1% | +$13.3K | 0.11% | 214 |
|
|
2014
Q2 | $1.21M | Buy |
43,876
+591
| +1% | +$16.3K | 0.11% | 214 |
|
|
2014
Q1 | $1.17M | Buy |
43,285
+389
| +0.9% | +$10.5K | 0.12% | 204 |
|
|
2013
Q4 | $1.14M | Buy |
42,896
+486
| +1% | +$12.9K | 0.12% | 198 |
|
|
2013
Q3 | $1.1M | Sell |
42,410
-1,382
| -3% | -$35.9K | 0.13% | 186 |
|
|
2013
Q2 | $1.17M | Buy |
+43,792
| New | +$1.17M | 0.14% | 175 |
|