LPL Financial’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 |
-15,757
| Closed | -$398K | – | 2814 |
|
|
2016
Q2 | $398K | Sell |
15,757
-11,180
| -42% | -$282K | ﹤0.01% | 1860 |
|
|
2016
Q1 | $659K | Buy |
26,937
+4,680
| +21% | +$114K | ﹤0.01% | 1974 |
|
|
2015
Q4 | $566K | Buy |
22,257
+12,465
| +127% | +$317K | ﹤0.01% | 2114 |
|
|
2015
Q3 | $252K | Buy |
9,792
+34
| +0.3% | +$875 | ﹤0.01% | 2340 |
|
|
2015
Q2 | $258K | Sell |
9,758
-867
| -8% | -$22.9K | ﹤0.01% | 2428 |
|
|
2015
Q1 | $282K | Sell |
10,625
-2,766
| -21% | -$73.4K | ﹤0.01% | 2300 |
|
|
2014
Q4 | $355K | Buy |
13,391
+31
| +0.2% | +$822 | ﹤0.01% | 2022 |
|
|
2014
Q3 | $364K | Buy |
13,360
+10
| +0.1% | +$272 | ﹤0.01% | 2023 |
|
|
2014
Q2 | $368K | Hold |
13,350
| – | – | ﹤0.01% | 2043 |
|
|
2014
Q1 | $360K | Sell |
13,350
-10,111
| -43% | -$273K | ﹤0.01% | 2012 |
|
|
2013
Q4 | $622K | Buy |
23,461
+15,139
| +182% | +$401K | ﹤0.01% | 1580 |
|
|
2013
Q3 | $213K | Buy |
8,322
+822
| +11% | +$21K | ﹤0.01% | 2278 |
|
|
2013
Q2 | $201K | Buy |
+7,500
| New | +$201K | ﹤0.01% | 2198 |
|