Thrivent Financial for Lutherans’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-364
| Closed | -$60K | – | 2463 |
|
|
2020
Q3 | $60K | Sell |
364
-1
| -0.3% | -$165 | ﹤0.01% | 2358 |
|
|
2020
Q2 | $264K | Hold |
365
| – | – | ﹤0.01% | 2149 |
|
|
2020
Q1 | $269K | Buy |
365
+140
| +62% | +$103K | ﹤0.01% | 2032 |
|
|
2019
Q4 | $628K | Buy |
225
+23
| +11% | +$64.2K | ﹤0.01% | 1769 |
|
|
2019
Q3 | $662K | Hold |
202
| – | – | ﹤0.01% | 1670 |
|
|
2019
Q2 | $594K | Hold |
202
| – | – | ﹤0.01% | 1720 |
|
|
2019
Q1 | $950K | Buy |
202
+3
| +2% | +$14.1K | ﹤0.01% | 1409 |
|
|
2018
Q4 | $786K | Hold |
199
| – | – | ﹤0.01% | 1313 |
|
|
2018
Q3 | $1.26M | Sell |
199
-110
| -36% | -$695K | ﹤0.01% | 1141 |
|
|
2018
Q2 | $2.47M | Sell |
309
-1
| -0.3% | -$7.99K | 0.01% | 824 |
|
|
2018
Q1 | $1.98M | Sell |
310
-39
| -11% | -$249K | 0.01% | 908 |
|
|
2017
Q4 | $2.32M | Buy |
+349
| New | +$2.32M | 0.01% | 863 |
|
|
2017
Q3 | – | Sell |
-10
| Closed | -$61K | – | 2384 |
|
|
2017
Q2 | $61K | Hold |
10
| – | – | ﹤0.01% | 1909 |
|
|
2017
Q1 | $64K | Sell |
10
-10
| -50% | -$64K | ﹤0.01% | 1886 |
|
|
2016
Q4 | $155K | Hold |
20
| – | – | ﹤0.01% | 1839 |
|
|
2016
Q3 | $117K | Hold |
20
| – | – | ﹤0.01% | 1872 |
|
|
2016
Q2 | $107K | Sell |
20
-117
| -85% | -$626K | ﹤0.01% | 1862 |
|
|
2016
Q1 | $864K | Buy |
137
+118
| +621% | +$744K | ﹤0.01% | 1129 |
|
|
2015
Q4 | $117K | Sell |
19
-6
| -24% | -$36.9K | ﹤0.01% | 1817 |
|
|
2015
Q3 | $153K | Hold |
25
| – | – | ﹤0.01% | 1655 |
|
|
2015
Q2 | $212K | Sell |
25
-30
| -55% | -$254K | ﹤0.01% | 1595 |
|
|
2015
Q1 | $518K | Buy |
55
+21
| +62% | +$198K | ﹤0.01% | 1095 |
|
|
2014
Q4 | $354K | Sell |
34
-1
| -3% | -$10.4K | ﹤0.01% | 1296 |
|
|
2014
Q3 | $338K | Hold |
35
| – | – | ﹤0.01% | 1303 |
|
|
2014
Q2 | $377K | Buy |
35
+7
| +25% | +$75.4K | ﹤0.01% | 1269 |
|
|
2014
Q1 | $294K | Sell |
28
-120
| -81% | -$1.26M | ﹤0.01% | 1257 |
|
|
2013
Q4 | $1.14M | Sell |
148
-104
| -41% | -$803K | 0.01% | 731 |
|
|
2013
Q3 | $1.95M | Buy |
252
+216
| +600% | +$1.67M | 0.01% | 591 |
|
|
2013
Q2 | $257 | Buy |
+36
| New | +$257 | ﹤0.01% | 1303 |
|