Regions Financial Corp’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 845 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1923 |
|
|
2018
Q4 | – | Hold |
0
| – | -$2K | – | 1896 |
|
|
2018
Q3 | – | Hold |
0
| – | -$2K | – | 1820 |
|
|
2018
Q2 | – | Hold |
0
| – | -$2K | – | 1899 |
|
|
2018
Q1 | – | Hold |
0
| – | -$2K | – | 1849 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1881 |
|
|
2017
Q1 | – | Sell |
-78
| Closed | -$601K | – | 876 |
|
|
2016
Q4 | $601K | Sell |
78
-14
| -15% | -$108K | 0.01% | 615 |
|
|
2016
Q3 | $538K | Sell |
92
-10
| -10% | -$58.5K | 0.01% | 639 |
|
|
2016
Q2 | $543K | Sell |
102
-2
| -2% | -$10.6K | 0.01% | 626 |
|
|
2016
Q1 | $655K | Sell |
104
-82
| -44% | -$516K | 0.01% | 581 |
|
|
2015
Q4 | $1.16M | Sell |
186
-3
| -2% | -$18.7K | 0.02% | 465 |
|
|
2015
Q3 | $1.14M | Buy |
189
+27
| +17% | +$163K | 0.02% | 469 |
|
|
2015
Q2 | $1.36M | Buy |
162
+3
| +2% | +$25.1K | 0.02% | 433 |
|
|
2015
Q1 | $1.51M | Buy |
159
+9
| +6% | +$85.6K | 0.02% | 406 |
|
|
2014
Q4 | $1.56M | Buy |
150
+9
| +6% | +$93.4K | 0.02% | 395 |
|
|
2014
Q3 | $1.34M | Buy |
141
+4
| +3% | +$38.1K | 0.02% | 498 |
|
|
2014
Q2 | $1.47M | Buy |
137
+8
| +6% | +$86.1K | 0.02% | 477 |
|
|
2014
Q1 | $1.36M | Buy |
129
+37
| +40% | +$390K | 0.02% | 487 |
|
|
2013
Q4 | $710K | Sell |
92
-52
| -36% | -$401K | 0.01% | 669 |
|
|
2013
Q3 | $1.11M | Buy |
144
+35
| +32% | +$271K | 0.01% | 502 |
|
|
2013
Q2 | $778K | Buy |
+109
| New | +$778K | 0.01% | 590 |
|