First Allied Advisory Services’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $108K | Buy |
+21,457
| New | +$119K | ﹤0.01% | 1137 |
|
|
2020
Q2 | – | Sell |
-28,154
| Closed | -$128K | – | 1112 |
|
|
2020
Q1 | $128K | Sell |
28,154
-1,252
| -4% | -$9.67K | 0.01% | 986 |
|
|
2019
Q4 | $280K | Buy |
29,406
+132
| +0.5% | +$1.14K | 0.01% | 963 |
|
|
2019
Q3 | $216K | Sell |
29,274
-1,418
| -5% | -$10.3K | 0.01% | 1063 |
|
|
2019
Q2 | $229K | Sell |
30,692
-562
| -2% | -$4.44K | 0.01% | 1033 |
|
|
2019
Q1 | $243K | Sell |
31,254
-90
| -0.3% | -$723 | 0.01% | 970 |
|
|
2018
Q4 | $231K | Sell |
31,344
-328
| -1% | -$2.64K | 0.01% | 890 |
|
|
2018
Q3 | $268K | Buy |
31,672
+8,938
| +39% | +$82.9K | 0.01% | 960 |
|
|
2018
Q2 | $220K | Sell |
22,734
-7,717
| -25% | -$83.5K | 0.01% | 1025 |
|
|
2018
Q1 | $347K | Buy |
30,451
+5,366
| +21% | +$58.5K | 0.01% | 808 |
|
|
2017
Q4 | $262K | Buy |
25,085
+1,620
| +7% | +$15.7K | 0.01% | 933 |
|
|
2017
Q3 | $228K | Sell |
23,465
-6,808
| -22% | -$67.5K | 0.01% | 945 |
|
|
2017
Q2 | $309K | Sell |
30,273
-341
| -1% | -$3.48K | 0.01% | 811 |
|
|
2017
Q1 | $331K | Buy |
30,614
+8,349
| +37% | +$89.7K | 0.02% | 742 |
|
|
2016
Q4 | $231K | Buy |
+22,265
| New | +$210K | 0.01% | 926 |
|
|
2016
Q3 | – | Sell |
-15,381
| Closed | -$110K | – | 1034 |
|
|
2016
Q2 | $110K | Buy |
+15,381
| New | +$138K | 0.01% | 995 |
|
|
2016
Q1 | – | Sell |
-13,253
| Closed | -$162K | – | 1010 |
|
|
2015
Q4 | $162K | Buy |
13,253
+415
| +3% | +$5.5K | 0.01% | 1013 |
|
|
2015
Q3 | $179K | Sell |
12,838
-1,090
| -8% | -$16.8K | 0.01% | 940 |
|
|
2015
Q2 | $213K | Buy |
13,928
+1,962
| +16% | +$29.5K | 0.01% | 988 |
|
|
2015
Q1 | $165K | Buy |
+11,966
| New | +$168K | 0.01% | 989 |
|
Other funds holding BCS
PPA
MCM
CCM
RJA
