Whittier Trust’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8
| Closed | -$4K | – | 1490 |
|
|
2021
Q2 | $4K | Hold |
8
| – | – | ﹤0.01% | 1374 |
|
|
2021
Q1 | $2K | Hold |
8
| – | – | ﹤0.01% | 1425 |
|
|
2020
Q4 | $2K | Hold |
8
| – | – | ﹤0.01% | 1311 |
|
|
2020
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1362 |
|
|
2020
Q2 | – | Sell |
-8
| Closed | -$6K | – | 1391 |
|
|
2020
Q1 | $6K | Hold |
8
| – | – | ﹤0.01% | 1175 |
|
|
2019
Q4 | $23K | Hold |
8
| – | – | ﹤0.01% | 998 |
|
|
2019
Q3 | $27K | Hold |
8
| – | – | ﹤0.01% | 960 |
|
|
2019
Q2 | $24K | Hold |
8
| – | – | ﹤0.01% | 921 |
|
|
2019
Q1 | $39K | Hold |
8
| – | – | ﹤0.01% | 828 |
|
|
2018
Q4 | $33K | Hold |
8
| – | – | ﹤0.01% | 859 |
|
|
2018
Q3 | $52K | Hold |
8
| – | – | ﹤0.01% | 761 |
|
|
2018
Q2 | $66K | Hold |
8
| – | – | ﹤0.01% | 703 |
|
|
2018
Q1 | $53K | Hold |
8
| – | – | ﹤0.01% | 762 |
|
|
2017
Q4 | $55K | Hold |
8
| – | – | ﹤0.01% | 729 |
|
|
2017
Q3 | $54K | Hold |
8
| – | – | ﹤0.01% | 721 |
|
|
2017
Q2 | $50K | Hold |
8
| – | – | ﹤0.01% | 703 |
|
|
2017
Q1 | $52K | Hold |
8
| – | – | ﹤0.01% | 704 |
|
|
2016
Q4 | $63K | Hold |
8
| – | – | ﹤0.01% | 670 |
|
|
2016
Q3 | $48K | Hold |
8
| – | – | ﹤0.01% | 704 |
|
|
2016
Q2 | $44K | Hold |
8
| – | – | ﹤0.01% | 736 |
|
|
2016
Q1 | $52K | Hold |
8
| – | – | ﹤0.01% | 711 |
|
|
2015
Q4 | $51K | Buy |
+8
| New | +$51K | ﹤0.01% | 719 |
|