First Allied Advisory Services’s Bank of New York Mellon BK Stock Holding History

First Allied Advisory Services’s Portfolio BK Stock Details BK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$742K	Buy	21,608 +1,326	+7%	+$45.5K	0.02%	573
2020 Q2	$784K	Buy	20,282 +310	+2%	+$12K	0.03%	516
2020 Q1	$673K	Sell	19,972 -2,267	-10%	-$76.4K	0.03%	503
2019 Q4	$1.12M	Sell	22,239 -517	-2%	-$26.1K	0.04%	441
2019 Q3	$1.03M	Sell	22,756 -303	-1%	-$13.7K	0.04%	458
2019 Q2	$1.02M	Sell	23,059 -329	-1%	-$14.5K	0.04%	459
2019 Q1	$1.18M	Sell	23,388 -1,201	-5%	-$60.7K	0.04%	415
2018 Q4	$1.16M	Sell	24,589 -1,090	-4%	-$51.5K	0.05%	388
2018 Q3	$1.31M	Buy	25,679 +8,520	+50%	+$436K	0.05%	389
2018 Q2	$919K	Sell	17,159 -9,111	-35%	-$488K	0.03%	479
2018 Q1	$1.36M	Buy	26,270 +2,268	+9%	+$117K	0.05%	371
2017 Q4	$1.29M	Buy	24,002 +1,248	+5%	+$67K	0.05%	391
2017 Q3	$1.2M	Sell	22,754 -3,410	-13%	-$180K	0.05%	367
2017 Q2	$1.35M	Buy	26,164 +456	+2%	+$23.5K	0.06%	334
2017 Q1	$1.21M	Buy	25,708 +2,293	+10%	+$108K	0.06%	315
2016 Q4	$1.11M	Buy	23,415 +5,699	+32%	+$270K	0.06%	352
2016 Q3	$707K	Sell	17,716 -2,577	-13%	-$103K	0.04%	459
2016 Q2	$788K	Sell	20,293 -4,916	-20%	-$191K	0.04%	419
2016 Q1	$929K	Sell	25,209 -2,413	-9%	-$88.9K	0.05%	370
2015 Q4	$1.13M	Buy	27,622 +1,006	+4%	+$41.2K	0.06%	344
2015 Q3	$1.04M	Buy	26,616 +1,522	+6%	+$59.3K	0.06%	338
2015 Q2	$1.05M	Buy	25,094 +192	+0.8%	+$8.03K	0.05%	388
2015 Q1	$990K	Sell	24,902 -10,067	-29%	-$400K	0.07%	354
2014 Q4	$1.41M	Buy	34,969 +15,218	+77%	+$614K	0.1%	235
2014 Q3	$765K	Buy	+19,751	New	+$765K	0.06%	376
2014 Q2	–	Sell	-13,604	Closed	-$482K	–	1017
2014 Q1	$482K	Sell	13,604 -76,233	-85%	-$2.7M	0.04%	531
2013 Q4	$3.2M	Sell	89,837 -97,199	-52%	-$3.46M	0.26%	103
2013 Q3	$5.72M	Buy	187,036 +62,317	+50%	+$1.91M	0.33%	86
2013 Q2	$3.55M	Buy	+124,719	New	+$3.55M	0.28%	100