Northern Trust’s Ashford Inc. AINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-634
| Closed | -$14K | – | 4759 |
|
|
2021
Q2 | $14K | Sell |
634
-389
| -38% | -$8.59K | ﹤0.01% | 4551 |
|
|
2021
Q1 | $9K | Buy |
1,023
+101
| +11% | +$889 | ﹤0.01% | 4450 |
|
|
2020
Q4 | $8K | Sell |
922
-11
| -1% | -$95 | ﹤0.01% | 4351 |
|
|
2020
Q3 | $5K | Sell |
933
-9
| -1% | -$48 | ﹤0.01% | 4274 |
|
|
2020
Q2 | $10K | Buy |
942
+66
| +8% | +$701 | ﹤0.01% | 4217 |
|
|
2020
Q1 | $5K | Sell |
876
-42
| -5% | -$240 | ﹤0.01% | 4191 |
|
|
2019
Q4 | $22K | Sell |
918
-178
| -16% | -$4.27K | ﹤0.01% | 4151 |
|
|
2019
Q3 | $27K | Sell |
1,096
-11,134
| -91% | -$274K | ﹤0.01% | 4135 |
|
|
2019
Q2 | $389K | Sell |
12,230
-578
| -5% | -$18.4K | ﹤0.01% | 3623 |
|
|
2019
Q1 | $712K | Buy |
12,808
+8
| +0.1% | +$445 | ﹤0.01% | 3457 |
|
|
2018
Q4 | $664K | Buy |
12,800
+188
| +1% | +$9.75K | ﹤0.01% | 3486 |
|
|
2018
Q3 | $956K | Buy |
12,612
+903
| +8% | +$68.4K | ﹤0.01% | 3481 |
|
|
2018
Q2 | $759K | Buy |
11,709
+6,853
| +141% | +$444K | ﹤0.01% | 3510 |
|
|
2018
Q1 | $465K | Sell |
4,856
-195
| -4% | -$18.7K | ﹤0.01% | 3591 |
|
|
2017
Q4 | $469K | Buy |
5,051
+411
| +9% | +$38.2K | ﹤0.01% | 3572 |
|
|
2017
Q3 | $281K | Sell |
4,640
-158
| -3% | -$9.57K | ﹤0.01% | 3696 |
|
|
2017
Q2 | $244K | Sell |
4,798
-50
| -1% | -$2.54K | ﹤0.01% | 3735 |
|
|
2017
Q1 | $283K | Buy |
+4,848
| New | +$283K | ﹤0.01% | 3682 |
|
|
2016
Q2 | – | Sell |
-14,259
| Closed | -$684K | – | 4283 |
|
|
2016
Q1 | $684K | Buy |
14,259
+1
| +0% | +$48 | ﹤0.01% | 3373 |
|
|
2015
Q4 | $760K | Sell |
14,258
-1,271
| -8% | -$67.7K | ﹤0.01% | 3398 |
|
|
2015
Q3 | $984K | Buy |
15,529
+2,201
| +17% | +$139K | ﹤0.01% | 3322 |
|
|
2015
Q2 | $1.16M | Sell |
13,328
-251
| -2% | -$21.9K | ﹤0.01% | 3283 |
|
|
2015
Q1 | $1.61M | Buy |
13,579
+575
| +4% | +$68.3K | ﹤0.01% | 3237 |
|
|
2014
Q4 | $1.22M | Buy |
+13,004
| New | +$1.22M | ﹤0.01% | 3329 |
|