Russell Investments Group’s Ashford Inc. AINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,475
| Closed | -$436K | – | 3167 |
|
|
2019
Q4 | $436K | Buy |
+18,475
| New | +$436K | ﹤0.01% | 2456 |
|
|
2019
Q1 | – | Sell |
-4,947
| Closed | -$257K | – | 3035 |
|
|
2018
Q4 | $257K | Sell |
4,947
-4,037
| -45% | -$210K | ﹤0.01% | 2533 |
|
|
2018
Q3 | $682K | Buy |
+8,984
| New | +$682K | ﹤0.01% | 2262 |
|
|
2018
Q2 | – | Sell |
-21,966
| Closed | -$2.1M | – | 2978 |
|
|
2018
Q1 | $2.1M | Hold |
21,966
| – | – | ﹤0.01% | 1805 |
|
|
2017
Q4 | $2.05M | Hold |
21,966
| – | – | ﹤0.01% | 1801 |
|
|
2017
Q3 | $1.33M | Hold |
21,966
| – | – | ﹤0.01% | 1989 |
|
|
2017
Q2 | $1.08M | Sell |
21,966
-1,082
| -5% | -$53.2K | ﹤0.01% | 2069 |
|
|
2017
Q1 | $1.3M | Hold |
23,048
| – | – | ﹤0.01% | 1963 |
|
|
2016
Q4 | $977K | Buy |
+23,048
| New | +$977K | ﹤0.01% | 2183 |
|