T. Rowe Price Associates’s Ashford Inc. AINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,542
| Closed | -$252K | – | 2557 |
|
|
2019
Q1 | $252K | Hold |
4,542
| – | – | ﹤0.01% | 2342 |
|
|
2018
Q4 | $236K | Buy |
4,542
+8
| +0.2% | +$416 | ﹤0.01% | 2350 |
|
|
2018
Q3 | $344K | Buy |
4,534
+700
| +18% | +$53.1K | ﹤0.01% | 2293 |
|
|
2018
Q2 | $248K | Buy |
3,834
+1,106
| +41% | +$71.5K | ﹤0.01% | 2391 |
|
|
2018
Q1 | $261K | Hold |
2,728
| – | – | ﹤0.01% | 2324 |
|
|
2017
Q4 | $254K | Buy |
+2,728
| New | +$254K | ﹤0.01% | 2321 |
|