PNC Financial Services Group’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 |
-400
| Closed | -$10K | – | 4621 |
|
|
2016
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 3581 |
|
|
2016
Q1 | $10K | Sell |
400
-825
| -67% | -$20.6K | ﹤0.01% | 3597 |
|
|
2015
Q4 | $31K | Hold |
1,225
| – | – | ﹤0.01% | 3087 |
|
|
2015
Q3 | $31K | Hold |
1,225
| – | – | ﹤0.01% | 3157 |
|
|
2015
Q2 | $32K | Buy |
1,225
+525
| +75% | +$13.7K | ﹤0.01% | 3279 |
|
|
2015
Q1 | $19K | Buy |
+700
| New | +$19K | ﹤0.01% | 3533 |
|