Principal Financial Group’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-126
| Closed | -$58K | – | 2578 |
|
|
2021
Q2 | $58K | Buy |
+126
| New | +$58K | ﹤0.01% | 2561 |
|
|
2019
Q1 | – | Sell |
-11
| Closed | -$42K | – | 2206 |
|
|
2018
Q4 | $42K | Hold |
11
| – | – | ﹤0.01% | 2211 |
|
|
2018
Q3 | $71K | Sell |
11
-1
| -8% | -$6.46K | ﹤0.01% | 2248 |
|
|
2018
Q2 | $99K | Buy |
12
+1
| +9% | +$8.25K | ﹤0.01% | 2225 |
|
|
2018
Q1 | $72K | Hold |
11
| – | – | ﹤0.01% | 2166 |
|
|
2017
Q4 | $75K | Buy |
+11
| New | +$75K | ﹤0.01% | 2204 |
|
|
2017
Q3 | – | Sell |
-14
| Closed | -$82K | – | 2204 |
|
|
2017
Q2 | $82K | Buy |
14
+1
| +8% | +$5.86K | ﹤0.01% | 2203 |
|
|
2017
Q1 | $83K | Sell |
13
-2
| -13% | -$12.8K | ﹤0.01% | 2153 |
|
|
2016
Q4 | $113K | Buy |
+15
| New | +$113K | ﹤0.01% | 2147 |
|
|
2016
Q2 | – | Sell |
-261
| Closed | -$1.65M | – | 2163 |
|
|
2016
Q1 | $1.65M | Hold |
261
| – | – | ﹤0.01% | 1664 |
|
|
2015
Q4 | $1.63M | Sell |
261
-22
| -8% | -$137K | ﹤0.01% | 1684 |
|
|
2015
Q3 | $1.7M | Buy |
283
+9
| +3% | +$54.2K | ﹤0.01% | 1684 |
|
|
2015
Q2 | $2.29M | Buy |
274
+42
| +18% | +$352K | ﹤0.01% | 1656 |
|
|
2015
Q1 | $2.21M | Buy |
232
+51
| +28% | +$486K | ﹤0.01% | 1638 |
|
|
2014
Q4 | $1.87M | Sell |
181
-13
| -7% | -$134K | ﹤0.01% | 1694 |
|
|
2014
Q3 | $1.85M | Buy |
194
+80
| +70% | +$761K | ﹤0.01% | 1661 |
|
|
2014
Q2 | $1.22M | Sell |
114
-2
| -2% | -$21.5K | ﹤0.01% | 1764 |
|
|
2014
Q1 | $1.22M | Sell |
116
-4
| -3% | -$42.2K | ﹤0.01% | 1747 |
|
|
2013
Q4 | $926K | Sell |
120
-118
| -50% | -$911K | ﹤0.01% | 1784 |
|
|
2013
Q3 | $1.84M | Buy |
238
+18
| +8% | +$139K | ﹤0.01% | 1642 |
|
|
2013
Q2 | $1.58M | Buy |
+220
| New | +$1.58M | ﹤0.01% | 1646 |
|