Royal Bank of Canada’s Ashford Inc. AINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35
| Closed | – | – | 7170 |
|
|
2024
Q2 | $0 | Buy |
35
+12
| +52% | – | ﹤0.01% | 7171 |
|
|
2024
Q1 | $0 | Sell |
23
-18
| -44% | – | ﹤0.01% | 7116 |
|
|
2023
Q4 | $0 | Buy |
41
+22
| +116% | – | ﹤0.01% | 7095 |
|
|
2023
Q3 | $0 | Sell |
19
-15
| -44% | – | ﹤0.01% | 7139 |
|
|
2023
Q2 | $0 | Buy |
34
+19
| +127% | – | ﹤0.01% | 7220 |
|
|
2023
Q1 | $0 | Sell |
15
-86
| -85% | – | ﹤0.01% | 7042 |
|
|
2022
Q4 | $1K | Hold |
101
| – | – | ﹤0.01% | 6641 |
|
|
2022
Q3 | $1K | Hold |
101
| – | – | ﹤0.01% | 6828 |
|
|
2022
Q2 | $1K | Hold |
101
| – | – | ﹤0.01% | 6780 |
|
|
2022
Q1 | $2K | Hold |
101
| – | – | ﹤0.01% | 7029 |
|
|
2021
Q4 | $2K | Hold |
101
| – | – | ﹤0.01% | 6901 |
|
|
2021
Q3 | $1K | Hold |
101
| – | – | ﹤0.01% | 6996 |
|
|
2021
Q2 | $2K | Hold |
101
| – | – | ﹤0.01% | 6765 |
|
|
2021
Q1 | $1K | Hold |
101
| – | – | ﹤0.01% | 6833 |
|
|
2020
Q4 | $1K | Hold |
101
| – | – | ﹤0.01% | 6428 |
|
|
2020
Q3 | $1K | Sell |
101
-20
| -17% | -$198 | ﹤0.01% | 6007 |
|
|
2020
Q2 | $1K | Buy |
121
+9
| +8% | +$74 | ﹤0.01% | 6027 |
|
|
2020
Q1 | $1K | Buy |
112
+10
| +10% | +$89 | ﹤0.01% | 6014 |
|
|
2019
Q4 | $2K | Buy |
102
+99
| +3,300% | +$1.94K | ﹤0.01% | 5975 |
|
|
2019
Q3 | $0 | Sell |
3
-1
| -25% | – | ﹤0.01% | 6236 |
|
|
2019
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 6070 |
|
|
2017
Q1 | – | Sell |
-5
| Closed | – | – | 6017 |
|
|
2016
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 5965 |
|
|
2016
Q2 | – | Sell |
-14
| Closed | -$1K | – | 5745 |
|
|
2016
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 5530 |
|
|
2015
Q4 | – | Sell |
-3,290
| Closed | -$208K | – | 6029 |
|
|
2015
Q3 | $208K | Buy |
3,290
+3,161
| +2,450% | +$200K | ﹤0.01% | 3718 |
|
|
2015
Q2 | $12K | Buy |
129
+81
| +169% | +$7.54K | ﹤0.01% | 5484 |
|
|
2015
Q1 | $5K | Sell |
48
-51
| -52% | -$5.31K | ﹤0.01% | 5292 |
|
|
2014
Q4 | $9K | Buy |
+99
| New | +$9K | ﹤0.01% | 5063 |
|