FAAS
First Allied Advisory Services’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $9.51M | Buy |
57,530
+6,365
| +12% | +$1.05M | 0.32% | 66 |
|
|
2020
Q2 | $9.38M | Buy |
51,165
+5,197
| +11% | +$953K | 0.35% | 60 |
|
|
2020
Q1 | $6.86M | Sell |
45,968
-4,384
| -9% | -$654K | 0.29% | 75 |
|
|
2019
Q4 | $16.5M | Buy |
50,352
+1,888
| +4% | +$618K | 0.56% | 26 |
|
|
2019
Q3 | $18.5M | Sell |
48,464
-5,605
| -10% | -$2.14M | 0.66% | 18 |
|
|
2019
Q2 | $19.7M | Sell |
54,069
-4,779
| -8% | -$1.74M | 0.68% | 21 |
|
|
2019
Q1 | $22.5M | Buy |
58,848
+1,109
| +2% | +$424K | 0.77% | 18 |
|
|
2018
Q4 | $18.7M | Sell |
57,739
-2,321
| -4% | -$752K | 0.74% | 16 |
|
|
2018
Q3 | $22.3M | Sell |
60,060
-1,284
| -2% | -$476K | 0.76% | 15 |
|
|
2018
Q2 | $20.5M | Sell |
61,344
-2,700
| -4% | -$904K | 0.77% | 13 |
|
|
2018
Q1 | $21.1M | Sell |
64,044
-2,179
| -3% | -$717K | 0.81% | 13 |
|
|
2017
Q4 | $19.5M | Sell |
66,223
-3,882
| -6% | -$1.14M | 0.78% | 14 |
|
|
2017
Q3 | $18M | Sell |
70,105
-8,294
| -11% | -$2.13M | 0.77% | 17 |
|
|
2017
Q2 | $15.6M | Sell |
78,399
-2,028
| -3% | -$404K | 0.7% | 18 |
|
|
2017
Q1 | $14.2M | Sell |
80,427
-7,307
| -8% | -$1.29M | 0.73% | 19 |
|
|
2016
Q4 | $13.7M | Sell |
87,734
-7,036
| -7% | -$1.1M | 0.69% | 23 |
|
|
2016
Q3 | $12.5M | Sell |
94,770
-306
| -0.3% | -$40.3K | 0.66% | 25 |
|
|
2016
Q2 | $12.4M | Sell |
95,076
-2,997
| -3% | -$391K | 0.69% | 21 |
|
|
2016
Q1 | $12.6M | Buy |
98,073
+1,008
| +1% | +$129K | 0.7% | 20 |
|
|
2015
Q4 | $14M | Buy |
97,065
+1,972
| +2% | +$285K | 0.73% | 16 |
|
|
2015
Q3 | $12.5M | Sell |
95,093
-6,923
| -7% | -$912K | 0.69% | 18 |
|
|
2015
Q2 | $14.2M | Buy |
102,016
+53,644
| +111% | +$7.47M | 0.64% | 21 |
|
|
2015
Q1 | $7.32M | Buy |
48,372
+6,082
| +14% | +$921K | 0.48% | 36 |
|
|
2014
Q4 | $5.48M | Buy |
42,290
+7,237
| +21% | +$937K | 0.4% | 49 |
|
|
2014
Q3 | $4.47M | Buy |
+35,053
| New | +$4.47M | 0.35% | 59 |
|
|
2014
Q2 | – | Sell |
-25,092
| Closed | -$3.16M | – | 1007 |
|
|
2014
Q1 | $3.16M | Buy |
25,092
+1,954
| +8% | +$246K | 0.24% | 100 |
|
|
2013
Q4 | $3.16M | Sell |
23,138
-34,005
| -60% | -$4.65M | 0.25% | 106 |
|
|
2013
Q3 | $6.69M | Buy |
57,143
+10,700
| +23% | +$1.25M | 0.39% | 63 |
|
|
2013
Q2 | $4.75M | Buy |
+46,443
| New | +$4.75M | 0.38% | 61 |
|