Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-24,575
| Closed | -$632K | – | 2436 |
|
|
2015
Q3 | $632K | Hold |
24,575
| – | – | ﹤0.01% | 1826 |
|
|
2015
Q2 | $647K | Sell |
24,575
-2,200
| -8% | -$57.9K | ﹤0.01% | 1953 |
|
|
2015
Q1 | $712K | Sell |
26,775
-850
| -3% | -$22.6K | ﹤0.01% | 1857 |
|
|
2014
Q4 | $732K | Sell |
27,625
-15,950
| -37% | -$423K | ﹤0.01% | 1741 |
|
|
2014
Q3 | $1.19M | Sell |
43,575
-200
| -0.5% | -$5.44K | 0.01% | 1394 |
|
|
2014
Q2 | $1.21M | Sell |
43,775
-950
| -2% | -$26.2K | 0.01% | 1383 |
|
|
2014
Q1 | $1.21M | Buy |
44,725
+500
| +1% | +$13.5K | 0.01% | 1317 |
|
|
2013
Q4 | $1.17M | Buy |
44,225
+350
| +0.8% | +$9.28K | 0.01% | 1242 |
|
|
2013
Q3 | $1.14M | Sell |
43,875
-1,400
| -3% | -$36.3K | 0.01% | 1178 |
|
|
2013
Q2 | $1.21M | Buy |
+45,275
| New | +$1.21M | 0.01% | 1071 |
|