First Allied Advisory Services’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $57K | Hold |
12,405
| – | – | ﹤0.01% | 1160 |
|
|
2020
Q2 | $61K | Buy |
12,405
+300
| +2% | +$1.48K | ﹤0.01% | 1085 |
|
|
2020
Q1 | $50K | Hold |
12,105
| – | – | ﹤0.01% | 1042 |
|
|
2019
Q4 | $77K | Hold |
12,105
| – | – | ﹤0.01% | 1182 |
|
|
2019
Q3 | $64K | Sell |
12,105
-4,500
| -27% | -$23.8K | ﹤0.01% | 1312 |
|
|
2019
Q2 | $124K | Sell |
16,605
-3,000
| -15% | -$22.4K | ﹤0.01% | 1148 |
|
|
2019
Q1 | $197K | Sell |
19,605
-610
| -3% | -$6.13K | 0.01% | 1054 |
|
|
2018
Q4 | $144K | Buy |
20,215
+1,150
| +6% | +$8.19K | 0.01% | 995 |
|
|
2018
Q3 | $218K | Buy |
19,065
+3,135
| +20% | +$35.8K | 0.01% | 1042 |
|
|
2018
Q2 | $152K | Sell |
15,930
-3,000
| -16% | -$28.6K | 0.01% | 1089 |
|
|
2018
Q1 | $218K | Buy |
+18,930
| New | +$218K | 0.01% | 1004 |
|
|
2017
Q3 | – | Sell |
-20,380
| Closed | -$204K | – | 1114 |
|
|
2017
Q2 | $204K | Sell |
20,380
-10,420
| -34% | -$104K | 0.01% | 1025 |
|
|
2017
Q1 | $239K | Buy |
30,800
+1,780
| +6% | +$13.8K | 0.01% | 898 |
|
|
2016
Q4 | $200K | Buy |
29,020
+2,500
| +9% | +$17.2K | 0.01% | 1003 |
|
|
2016
Q3 | $212K | Buy |
26,520
+4,700
| +22% | +$37.6K | 0.01% | 912 |
|
|
2016
Q2 | $145K | Sell |
21,820
-1,000
| -4% | -$6.65K | 0.01% | 971 |
|
|
2016
Q1 | $183K | Buy |
22,820
+20
| +0.1% | +$160 | 0.01% | 919 |
|
|
2015
Q4 | $213K | Buy |
22,800
+5,180
| +29% | +$48.4K | 0.01% | 939 |
|
|
2015
Q3 | $106K | Sell |
17,620
-2,500
| -12% | -$15K | 0.01% | 997 |
|
|
2015
Q2 | $164K | Sell |
20,120
-500
| -2% | -$4.08K | 0.01% | 1057 |
|
|
2015
Q1 | $185K | Sell |
20,620
-650
| -3% | -$5.83K | 0.01% | 973 |
|
|
2014
Q4 | $233K | Buy |
21,270
+2,400
| +13% | +$26.3K | 0.02% | 869 |
|
|
2014
Q3 | $188K | Buy |
18,870
+300
| +2% | +$2.99K | 0.01% | 931 |
|
|
2014
Q2 | $189K | Buy |
18,570
+3,400
| +22% | +$34.6K | 0.01% | 892 |
|
|
2014
Q1 | $121K | Buy |
15,170
+5,100
| +51% | +$40.7K | 0.01% | 937 |
|
|
2013
Q4 | $74K | Sell |
10,070
-600
| -6% | -$4.41K | 0.01% | 912 |
|
|
2013
Q3 | $85K | Buy |
+10,670
| New | +$85K | ﹤0.01% | 964 |
|