Russell Frank Company’s Ashford Inc. AINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.27M | Hold |
27,867
| – | – | ﹤0.01% | 2065 |
|
|
2015
Q4 | $1.51M | Buy |
27,867
+6,516
| +31% | +$352K | ﹤0.01% | 2002 |
|
|
2015
Q3 | $1.36M | Sell |
21,351
-50,489
| -70% | -$3.2M | ﹤0.01% | 2070 |
|
|
2015
Q2 | $6.27M | Buy |
71,840
+33,366
| +87% | +$2.91M | 0.01% | 1285 |
|
|
2015
Q1 | $4.57M | Sell |
38,474
-615
| -2% | -$73K | 0.01% | 1308 |
|
|
2014
Q4 | $3.53M | Buy |
+39,089
| New | +$3.53M | 0.01% | 1486 |
|