KCM Investment Advisors’s Ashford Hospitality Trust Series I AHT.PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,900
| Closed | -$264K | – | 318 |
|
|
2018
Q4 | $264K | Sell |
13,900
-1,400
| -9% | -$26.6K | 0.02% | 427 |
|
|
2018
Q3 | $371K | Sell |
15,300
-200
| -1% | -$4.85K | 0.02% | 406 |
|
|
2018
Q2 | $367K | Sell |
15,500
-902
| -5% | -$21.4K | 0.02% | 404 |
|
|
2018
Q1 | $384K | Sell |
16,402
-398
| -2% | -$9.32K | 0.02% | 396 |
|
|
2017
Q4 | $422K | Buy |
+16,800
| New | +$422K | 0.02% | 377 |
|