Raymond James Financial Services Advisors’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,153
| Closed | -$129K | – | 3210 |
|
|
2022
Q2 | $129K | Sell |
2,153
-104
| -5% | -$6.23K | ﹤0.01% | 2958 |
|
|
2022
Q1 | $230K | Buy |
+2,257
| New | +$230K | ﹤0.01% | 2886 |
|
|
2021
Q3 | – | Sell |
-755
| Closed | -$344K | – | 3231 |
|
|
2021
Q2 | $344K | Buy |
+755
| New | +$344K | ﹤0.01% | 2622 |
|
|
2019
Q3 | – | Sell |
-94
| Closed | -$276K | – | 2769 |
|
|
2019
Q2 | $276K | Buy |
94
+27
| +40% | +$79.3K | ﹤0.01% | 2315 |
|
|
2019
Q1 | $313K | Buy |
67
+49
| +272% | +$229K | ﹤0.01% | 2209 |
|
|
2018
Q4 | $72K | Hold |
18
| – | – | ﹤0.01% | 2431 |
|
|
2018
Q3 | $115K | Hold |
18
| – | – | ﹤0.01% | 2638 |
|
|
2018
Q2 | $146K | Hold |
18
| – | – | ﹤0.01% | 2546 |
|
|
2018
Q1 | $118K | Hold |
18
| – | – | ﹤0.01% | 2348 |
|
|
2017
Q4 | $121K | Hold |
18
| – | – | ﹤0.01% | 2347 |
|
|
2017
Q3 | $120K | Hold |
18
| – | – | ﹤0.01% | 2367 |
|
|
2017
Q2 | $109K | Hold |
18
| – | – | ﹤0.01% | 2328 |
|
|
2017
Q1 | $114K | Buy |
18
+5
| +38% | +$31.7K | ﹤0.01% | 2239 |
|
|
2016
Q4 | $97K | Hold |
13
| – | – | ﹤0.01% | 2186 |
|
|
2016
Q3 | $74K | Hold |
13
| – | – | ﹤0.01% | 2167 |
|
|
2016
Q2 | $67K | Buy |
13
+1
| +8% | +$5.15K | ﹤0.01% | 2133 |
|
|
2016
Q1 | $73K | Buy |
+12
| New | +$73K | ﹤0.01% | 1918 |
|