Royal Bank of Canada’s Ashford Inc. AINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35
| Closed | – | – | 7717 |
|
|
2024
Q2 | $0 | Buy |
35
+12
| +52% | +$57 | ﹤0.01% | 7708 |
|
|
2024
Q1 | $0 | Sell |
23
-18
| -44% | -$50 | ﹤0.01% | 7770 |
|
|
2023
Q4 | $0 | Buy |
41
+22
| +116% | +$114 | ﹤0.01% | 7737 |
|
|
2023
Q3 | $0 | Sell |
19
-15
| -44% | -$130 | ﹤0.01% | 7765 |
|
|
2023
Q2 | $0 | Buy |
34
+19
| +127% | +$200 | ﹤0.01% | 7789 |
|
|
2023
Q1 | $0 | Sell |
15
-86
| -85% | -$1.14K | ﹤0.01% | 7621 |
|
|
2022
Q4 | $1K | Hold |
101
| – | – | ﹤0.01% | 7116 |
|
|
2022
Q3 | $1K | Hold |
101
| – | – | ﹤0.01% | 7321 |
|
|
2022
Q2 | $1K | Hold |
101
| – | – | ﹤0.01% | 7248 |
|
|
2022
Q1 | $2K | Hold |
101
| – | – | ﹤0.01% | 7519 |
|
|
2021
Q4 | $2K | Hold |
101
| – | – | ﹤0.01% | 7439 |
|
|
2021
Q3 | $1K | Hold |
101
| – | – | ﹤0.01% | 7524 |
|
|
2021
Q2 | $2K | Hold |
101
| – | – | ﹤0.01% | 7273 |
|
|
2021
Q1 | $1K | Hold |
101
| – | – | ﹤0.01% | 7337 |
|
|
2020
Q4 | $1K | Hold |
101
| – | – | ﹤0.01% | 6988 |
|
|
2020
Q3 | $1K | Sell |
101
-20
| -17% | -$147 | ﹤0.01% | 6504 |
|
|
2020
Q2 | $1K | Buy |
121
+9
| +8% | +$75 | ﹤0.01% | 6507 |
|
|
2020
Q1 | $1K | Buy |
112
+10
| +10% | +$190 | ﹤0.01% | 6520 |
|
|
2019
Q4 | $2K | Buy |
102
+99
| +3,300% | +$2.36K | ﹤0.01% | 6585 |
|
|
2019
Q3 | $0 | Sell |
3
-1
| -25% | -$27 | ﹤0.01% | 7237 |
|
|
2019
Q2 | $0 | Buy |
+4
| New | +$191 | ﹤0.01% | 7275 |
|
|
2017
Q1 | – | Sell |
-5
| Closed | – | – | 6875 |
|
|
2016
Q4 | $0 | Buy |
+5
| New | +$219 | ﹤0.01% | 6827 |
|
|
2016
Q2 | – | Sell |
-14
| Closed | -$1K | – | 6562 |
|
|
2016
Q1 | $1K | Buy |
+14
| New | +$626 | ﹤0.01% | 6246 |
|
|
2015
Q4 | – | Sell |
-3,290
| Closed | -$208K | – | 6861 |
|
|
2015
Q3 | $208K | Buy |
3,290
+3,161
| +2,450% | +$227K | ﹤0.01% | 4285 |
|
|
2015
Q2 | $12K | Buy |
129
+81
| +169% | +$7.89K | ﹤0.01% | 5981 |
|
|
2015
Q1 | $5K | Sell |
48
-51
| -52% | -$6.3K | ﹤0.01% | 5748 |
|
|
2014
Q4 | $9K | Buy |
+99
| New | +$9.29K | ﹤0.01% | 5653 |
|
Royal Bank of Canada's AINC Position: Q3 2024 in Review
Royal Bank of Canada sold out of Ashford Inc. (AINC) in Q3 2024, closing a stake of 35 shares.
Royal Bank of Canada first reported a position in AINC in Q4 2014 and held it in 27 quarters. The position peaked at $208K in Q3 2015. 0 funds tracked by Wall St. Rank hold AINC as of Q3 2024.
- Royal Bank of Canada reported no remaining Ashford Inc. position as of Q3 2024 after selling out during the quarter.
- Royal Bank of Canada sold 35 Ashford Inc. shares in Q3 2024.
- Royal Bank of Canada first reported a position in Ashford Inc. in Q4 2014 and held it in 27 quarters.
- Royal Bank of Canada's Ashford Inc. position peaked at $208K in Q3 2015.
- 0 funds tracked by Wall St. Rank held Ashford Inc. as of Q3 2024.
Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.