KCM Investment Advisors’s Ashford Hospitality Trust Series F AHT.PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,337
| Closed | -$508K | – | 317 |
|
|
2018
Q4 | $508K | Sell |
27,337
-2,387
| -8% | -$44.4K | 0.03% | 323 |
|
|
2018
Q3 | $711K | Sell |
29,724
-377
| -1% | -$9.02K | 0.04% | 289 |
|
|
2018
Q2 | $711K | Sell |
30,101
-28,181
| -48% | -$666K | 0.04% | 286 |
|
|
2018
Q1 | $1.36M | Sell |
58,282
-3,097
| -5% | -$72.1K | 0.08% | 218 |
|
|
2017
Q4 | $1.56M | Sell |
61,379
-1,788
| -3% | -$45.4K | 0.09% | 206 |
|
|
2017
Q3 | $1.57M | Buy |
63,167
+1,526
| +2% | +$38K | 0.1% | 202 |
|
|
2017
Q2 | $1.54M | Sell |
61,641
-3,780
| -6% | -$94.5K | 0.1% | 203 |
|
|
2017
Q1 | $1.61M | Sell |
65,421
-2,127
| -3% | -$52.4K | 0.1% | 206 |
|
|
2016
Q4 | $1.61M | Buy |
67,548
+9,098
| +16% | +$217K | 0.11% | 203 |
|
|
2016
Q3 | $1.52M | Buy |
+58,450
| New | +$1.52M | 0.1% | 207 |
|