Ashford Capital Management Inc Energy Sector Spdr Transaction History

Ashford Capital Management Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$76.59 - $87.23 $1.7 Million - $1.94 Million	22,207 Added 329.48%	28,947 $2.35 Million
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $518,777 - $627,561	6,740 New	6,740 $558,000
Q2 2019 Aug 15, 2019	SELL	N/A	-32,962 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	14,508 Added 78.62%	32,962 $2.18 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-24,487 Reduced 57.02%	18,454 $1.06 Million
Q3 2018 Nov 15, 2018	BUY	N/A	2,614 Added 6.48%	42,941 $3.25 Million
Q2 2018 Aug 15, 2018	BUY	N/A	40,327 New	40,327 $3.06 Million

2,026

236M

45.7M

111M

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