Advisor Group’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.58M | Sell |
9,615
-470
| -5% | -$126K | 0.02% | 700 |
|
|
2019
Q3 | $2.45M | Buy |
10,085
+212
| +2% | +$51.5K | 0.02% | 677 |
|
|
2019
Q2 | $2.83M | Sell |
9,873
-350
| -3% | -$100K | 0.02% | 612 |
|
|
2019
Q1 | $2.54M | Sell |
10,223
-308
| -3% | -$76.5K | 0.02% | 632 |
|
|
2018
Q4 | $2.11M | Buy |
10,531
+128
| +1% | +$25.6K | 0.02% | 612 |
|
|
2018
Q3 | $2.33M | Buy |
10,403
+4,580
| +79% | +$1.03M | 0.02% | 589 |
|
|
2018
Q2 | $1.16M | Sell |
5,823
-1,117
| -16% | -$222K | 0.02% | 790 |
|
|
2018
Q1 | $1.38M | Sell |
6,940
-605
| -8% | -$121K | 0.02% | 710 |
|
|
2017
Q4 | $1.45M | Buy |
7,545
+1,632
| +28% | +$315K | 0.02% | 694 |
|
|
2017
Q3 | $1.07M | Buy |
5,913
+301
| +5% | +$54.2K | 0.02% | 758 |
|
|
2017
Q2 | $932K | Buy |
5,612
+293
| +6% | +$48.7K | 0.02% | 794 |
|
|
2017
Q1 | $877K | Sell |
5,319
-704
| -12% | -$116K | 0.02% | 772 |
|
|
2016
Q4 | $984K | Buy |
6,023
+209
| +4% | +$34.1K | 0.02% | 666 |
|
|
2016
Q3 | $942K | Sell |
5,814
-703
| -11% | -$114K | 0.02% | 653 |
|
|
2016
Q2 | $1.05M | Buy |
+6,517
| New | +$1.05M | 0.03% | 593 |
|