US Bancorp’s ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E AHT.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-300
| Closed | -$8K | – | 3745 |
|
|
2016
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 3074 |
|
|
2016
Q1 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 3100 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$27K | – | 3626 |
|
|
2014
Q1 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 2733 |
|
|
2013
Q4 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 2664 |
|
|
2013
Q3 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 2588 |
|
|
2013
Q2 | $27K | Buy |
+1,000
| New | +$27K | ﹤0.01% | 2546 |
|