First Allied Advisory Services’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $524K | Sell |
4,486
-127
| -3% | -$14.8K | 0.02% | 686 |
|
|
2020
Q2 | $566K | Buy |
4,613
+438
| +10% | +$53.7K | 0.02% | 610 |
|
|
2020
Q1 | $374K | Sell |
4,175
-2,755
| -40% | -$247K | 0.02% | 689 |
|
|
2019
Q4 | $828K | Buy |
6,930
+97
| +1% | +$11.6K | 0.03% | 544 |
|
|
2019
Q3 | $765K | Sell |
6,833
-417
| -6% | -$46.7K | 0.03% | 544 |
|
|
2019
Q2 | $818K | Sell |
7,250
-692
| -9% | -$78.1K | 0.03% | 518 |
|
|
2019
Q1 | $832K | Sell |
7,942
-1,178
| -13% | -$123K | 0.03% | 503 |
|
|
2018
Q4 | $777K | Sell |
9,120
-3,196
| -26% | -$272K | 0.03% | 478 |
|
|
2018
Q3 | $1.14M | Buy |
12,316
+1,649
| +15% | +$152K | 0.04% | 438 |
|
|
2018
Q2 | $1.02M | Sell |
10,667
-621
| -6% | -$59.3K | 0.04% | 446 |
|
|
2018
Q1 | $1.02M | Sell |
11,288
-739
| -6% | -$66.9K | 0.04% | 443 |
|
|
2017
Q4 | $1.07M | Buy |
12,027
+833
| +7% | +$74.2K | 0.04% | 430 |
|
|
2017
Q3 | $964K | Sell |
11,194
-3,366
| -23% | -$290K | 0.04% | 426 |
|
|
2017
Q2 | $1.14M | Sell |
14,560
-203
| -1% | -$16K | 0.05% | 383 |
|
|
2017
Q1 | $1.21M | Buy |
14,763
+1,198
| +9% | +$98.2K | 0.06% | 316 |
|
|
2016
Q4 | $985K | Buy |
13,565
+3,592
| +36% | +$261K | 0.05% | 387 |
|
|
2016
Q3 | $643K | Sell |
9,973
-851
| -8% | -$54.9K | 0.03% | 481 |
|
|
2016
Q2 | $611K | Sell |
10,824
-23
| -0.2% | -$1.3K | 0.03% | 486 |
|
|
2016
Q1 | $639K | Buy |
10,847
+1
| +0% | +$59 | 0.04% | 473 |
|
|
2015
Q4 | $602K | Sell |
10,846
-721
| -6% | -$40K | 0.03% | 514 |
|
|
2015
Q3 | $649K | Buy |
11,567
+106
| +0.9% | +$5.95K | 0.04% | 478 |
|
|
2015
Q2 | $744K | Buy |
11,461
+241
| +2% | +$15.6K | 0.03% | 483 |
|
|
2015
Q1 | $712K | Buy |
11,220
+525
| +5% | +$33.3K | 0.05% | 451 |
|
|
2014
Q4 | $583K | Buy |
10,695
+500
| +5% | +$27.3K | 0.04% | 472 |
|
|
2014
Q3 | $511K | Buy |
+10,195
| New | +$511K | 0.04% | 503 |
|
|
2014
Q2 | – | Sell |
-4,436
| Closed | -$237K | – | 981 |
|
|
2014
Q1 | $237K | Buy |
+4,436
| New | +$237K | 0.02% | 819 |
|