First Allied Advisory Services’s Arthur J. Gallagher & Co AJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $203K | Buy |
+1,920
| New | +$203K | 0.01% | 1067 |
|
|
2019
Q4 | – | Sell |
-4,883
| Closed | -$434K | – | 1213 |
|
|
2019
Q3 | $434K | Buy |
4,883
+35
| +0.7% | +$3.11K | 0.02% | 729 |
|
|
2019
Q2 | $425K | Sell |
4,848
-75
| -2% | -$6.58K | 0.01% | 735 |
|
|
2019
Q1 | $384K | Buy |
4,923
+36
| +0.7% | +$2.81K | 0.01% | 761 |
|
|
2018
Q4 | $360K | Buy |
4,887
+191
| +4% | +$14.1K | 0.01% | 713 |
|
|
2018
Q3 | $352K | Sell |
4,696
-160
| -3% | -$12K | 0.01% | 842 |
|
|
2018
Q2 | $316K | Sell |
4,856
-48
| -1% | -$3.12K | 0.01% | 854 |
|
|
2018
Q1 | $338K | Buy |
4,904
+246
| +5% | +$17K | 0.01% | 819 |
|
|
2017
Q4 | $293K | Sell |
4,658
-2,282
| -33% | -$144K | 0.01% | 885 |
|
|
2017
Q3 | $420K | Sell |
6,940
-148
| -2% | -$8.96K | 0.02% | 679 |
|
|
2017
Q2 | $404K | Buy |
7,088
+584
| +9% | +$33.3K | 0.02% | 691 |
|
|
2017
Q1 | $376K | Buy |
6,504
+463
| +8% | +$26.8K | 0.02% | 692 |
|
|
2016
Q4 | $314K | Buy |
6,041
+1,379
| +30% | +$71.7K | 0.02% | 762 |
|
|
2016
Q3 | $237K | Buy |
4,662
+45
| +1% | +$2.29K | 0.01% | 848 |
|
|
2016
Q2 | $221K | Sell |
4,617
-1
| -0% | -$48 | 0.01% | 897 |
|
|
2016
Q1 | $205K | Sell |
4,618
-3,693
| -44% | -$164K | 0.01% | 902 |
|
|
2015
Q4 | $345K | Sell |
8,311
-1,261
| -13% | -$52.3K | 0.02% | 723 |
|
|
2015
Q3 | $399K | Sell |
9,572
-176
| -2% | -$7.34K | 0.02% | 636 |
|
|
2015
Q2 | $463K | Buy |
9,748
+831
| +9% | +$39.5K | 0.02% | 634 |
|
|
2015
Q1 | $419K | Buy |
8,917
+2,356
| +36% | +$111K | 0.03% | 637 |
|
|
2014
Q4 | $310K | Sell |
6,561
-1,667
| -20% | -$78.8K | 0.02% | 733 |
|
|
2014
Q3 | $375K | Sell |
8,228
-676
| -8% | -$30.8K | 0.03% | 627 |
|
|
2014
Q2 | $415K | Sell |
8,904
-304
| -3% | -$14.2K | 0.03% | 594 |
|
|
2014
Q1 | $438K | Sell |
9,208
-961
| -9% | -$45.7K | 0.03% | 570 |
|
|
2013
Q4 | $478K | Buy |
10,169
+988
| +11% | +$46.4K | 0.04% | 517 |
|
|
2013
Q3 | $405K | Buy |
9,181
+405
| +5% | +$17.9K | 0.02% | 619 |
|
|
2013
Q2 | $385K | Buy |
+8,776
| New | +$385K | 0.03% | 586 |
|