AHT.PRD
PNC Financial Services Group’s Ashford Hospitality Trust Series D AHT.PRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-194
| Closed | -$5K | – | 4121 |
|
|
2018
Q1 | $5K | Sell |
194
-25
| -11% | -$644 | ﹤0.01% | 3878 |
|
|
2017
Q4 | $6K | Sell |
219
-511
| -70% | -$14K | ﹤0.01% | 3813 |
|
|
2017
Q3 | $19K | Sell |
730
-145
| -17% | -$3.77K | ﹤0.01% | 3413 |
|
|
2017
Q2 | $22K | Hold |
875
| – | – | ﹤0.01% | 3290 |
|
|
2017
Q1 | $22K | Hold |
875
| – | – | ﹤0.01% | 3252 |
|
|
2016
Q4 | $22K | Buy |
875
+100
| +13% | +$2.51K | ﹤0.01% | 3190 |
|
|
2016
Q3 | $20K | Hold |
775
| – | – | ﹤0.01% | 3215 |
|
|
2016
Q2 | $19K | Hold |
775
| – | – | ﹤0.01% | 3286 |
|
|
2016
Q1 | $18K | Hold |
775
| – | – | ﹤0.01% | 3315 |
|
|
2015
Q4 | $20K | Hold |
775
| – | – | ﹤0.01% | 3286 |
|
|
2015
Q3 | $20K | Hold |
775
| – | – | ﹤0.01% | 3360 |
|
|
2015
Q2 | $20K | Buy |
+775
| New | +$20K | ﹤0.01% | 3492 |
|