First Allied Advisory Services’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $805K | Sell |
8,556
-195
| -2% | -$18.2K | 0.03% | 545 |
|
|
2020
Q2 | $849K | Buy |
8,751
+2,120
| +32% | +$208K | 0.03% | 490 |
|
|
2020
Q1 | $608K | Buy |
6,631
+405
| +7% | +$44K | 0.03% | 537 |
|
|
2019
Q4 | $694K | Sell |
6,226
-49
| -0.8% | -$5.35K | 0.02% | 604 |
|
|
2019
Q3 | $680K | Buy |
6,275
+774
| +14% | +$80.8K | 0.02% | 583 |
|
|
2019
Q2 | $559K | Sell |
5,501
-460
| -8% | -$44.9K | 0.02% | 644 |
|
|
2019
Q1 | $557K | Buy |
5,961
+879
| +17% | +$79.5K | 0.02% | 641 |
|
|
2018
Q4 | $413K | Buy |
5,082
+214
| +4% | +$19.2K | 0.02% | 666 |
|
|
2018
Q3 | $479K | Buy |
4,868
+1,406
| +41% | +$137K | 0.02% | 739 |
|
|
2018
Q2 | $319K | Sell |
3,462
-1,385
| -29% | -$132K | 0.01% | 851 |
|
|
2018
Q1 | $451K | Sell |
4,847
-818
| -14% | -$79.2K | 0.02% | 703 |
|
|
2017
Q4 | $594K | Buy |
5,665
+154
| +3% | +$15.2K | 0.02% | 585 |
|
|
2017
Q3 | $503K | Sell |
5,511
-341
| -6% | -$31K | 0.02% | 617 |
|
|
2017
Q2 | $519K | Sell |
5,852
-129
| -2% | -$10.9K | 0.02% | 604 |
|
|
2017
Q1 | $486K | Buy |
5,981
+218
| +4% | +$17.2K | 0.03% | 596 |
|
|
2016
Q4 | $427K | Sell |
5,763
-1,673
| -22% | -$118K | 0.02% | 638 |
|
|
2016
Q3 | $514K | Sell |
7,436
-255
| -3% | -$17.6K | 0.03% | 553 |
|
|
2016
Q2 | $537K | Buy |
7,691
+586
| +8% | +$39.2K | 0.03% | 530 |
|
|
2016
Q1 | $484K | Sell |
7,105
-840
| -11% | -$52.8K | 0.03% | 549 |
|
|
2015
Q4 | $495K | Sell |
7,945
-37,112
| -82% | -$2.31M | 0.03% | 582 |
|
|
2015
Q3 | $2.67M | Buy |
45,057
+35,807
| +387% | +$2.24M | 0.15% | 168 |
|
|
2015
Q2 | $600K | Buy |
9,250
+344
| +4% | +$23.6K | 0.03% | 557 |
|
|
2015
Q1 | $636K | Buy |
8,906
+864
| +11% | +$61K | 0.04% | 487 |
|
|
2014
Q4 | $566K | Buy |
8,042
+1,318
| +20% | +$86.7K | 0.04% | 489 |
|
|
2014
Q3 | $407K | Buy |
+6,724
| New | +$404K | 0.03% | 588 |
|
|
2014
Q2 | – | Sell |
-4,887
| Closed | -$279K | – | 992 |
|
|
2014
Q1 | $279K | Buy |
+4,887
| New | +$262K | 0.02% | 752 |
|
Other funds holding ALL
