PNC Financial Services Group’s Ashford Hospitality Trust AHT.PRA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,175
| Closed | -$106K | – | 4405 |
|
|
2017
Q2 | $106K | Hold |
4,175
| – | – | ﹤0.01% | 2485 |
|
|
2017
Q1 | $106K | Hold |
4,175
| – | – | ﹤0.01% | 2464 |
|
|
2016
Q4 | $106K | Hold |
4,175
| – | – | ﹤0.01% | 2437 |
|
|
2016
Q3 | $105K | Buy |
4,175
+250
| +6% | +$6.29K | ﹤0.01% | 2432 |
|
|
2016
Q2 | $99K | Hold |
3,925
| – | – | ﹤0.01% | 2485 |
|
|
2016
Q1 | $94K | Sell |
3,925
-1,430
| -27% | -$34.2K | ﹤0.01% | 2516 |
|
|
2015
Q4 | $135K | Sell |
5,355
-308
| -5% | -$7.77K | ﹤0.01% | 2301 |
|
|
2015
Q3 | $145K | Hold |
5,663
| – | – | ﹤0.01% | 2313 |
|
|
2015
Q2 | $145K | Buy |
5,663
+1,550
| +38% | +$39.7K | ﹤0.01% | 2428 |
|
|
2015
Q1 | $106K | Buy |
+4,113
| New | +$106K | ﹤0.01% | 2651 |
|