First Allied Advisory Services’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.93M | Buy |
6,968
+4
| +0.1% | +$2.28K | 0.13% | 174 |
|
|
2020
Q2 | $3.79M | Sell |
6,964
-131
| -2% | -$66.1K | 0.14% | 161 |
|
|
2020
Q1 | $3.12M | Sell |
7,095
-438
| -6% | -$216K | 0.13% | 161 |
|
|
2019
Q4 | $3.93M | Sell |
7,533
-727
| -9% | -$345K | 0.13% | 179 |
|
|
2019
Q3 | $3.69M | Buy |
8,260
+156
| +2% | +$69.5K | 0.13% | 185 |
|
|
2019
Q2 | $3.8M | Buy |
8,104
+255
| +3% | +$115K | 0.13% | 187 |
|
|
2019
Q1 | $3.39M | Buy |
7,849
+197
| +3% | +$82.6K | 0.12% | 204 |
|
|
2018
Q4 | $3M | Buy |
7,652
+611
| +9% | +$250K | 0.12% | 203 |
|
|
2018
Q3 | $3.3M | Sell |
7,041
-82
| -1% | -$39.9K | 0.11% | 203 |
|
|
2018
Q2 | $3.43M | Buy |
7,123
+371
| +5% | +$196K | 0.13% | 188 |
|
|
2018
Q1 | $3.67M | Sell |
6,752
-201
| -3% | -$110K | 0.14% | 176 |
|
|
2017
Q4 | $3.63M | Sell |
6,953
-108
| -2% | -$52.5K | 0.14% | 170 |
|
|
2017
Q3 | $3.16M | Buy |
7,061
+478
| +7% | +$204K | 0.14% | 176 |
|
|
2017
Q2 | $2.81M | Buy |
6,583
+239
| +4% | +$95.3K | 0.13% | 181 |
|
|
2017
Q1 | $2.42M | Buy |
6,344
+300
| +5% | +$115K | 0.12% | 187 |
|
|
2016
Q4 | $2.3M | Buy |
6,044
+421
| +7% | +$154K | 0.12% | 202 |
|
|
2016
Q3 | $2.04M | Buy |
5,623
+432
| +8% | +$157K | 0.11% | 207 |
|
|
2016
Q2 | $1.77M | Buy |
5,191
+276
| +6% | +$97K | 0.1% | 234 |
|
|
2016
Q1 | $1.66M | Buy |
4,915
+82
| +2% | +$26K | 0.09% | 237 |
|
|
2015
Q4 | $1.64M | Buy |
4,833
+252
| +6% | +$85.7K | 0.08% | 254 |
|
|
2015
Q3 | $1.34M | Sell |
4,581
-644
| -12% | -$208K | 0.07% | 295 |
|
|
2015
Q2 | $1.79M | Buy |
5,225
+3,541
| +210% | +$1.29M | 0.08% | 278 |
|
|
2015
Q1 | $612K | Buy |
1,684
+186
| +12% | +$67.4K | 0.04% | 501 |
|
|
2014
Q4 | $543K | Buy |
1,498
+426
| +40% | +$146K | 0.04% | 503 |
|
|
2014
Q3 | $354K | Sell |
1,072
-2
| -0.2% | -$644 | 0.03% | 656 |
|
|
2014
Q2 | $347K | Buy |
1,074
+10
| +0.9% | +$3.06K | 0.03% | 657 |
|
|
2014
Q1 | $335K | Buy |
1,064
+183
| +21% | +$55.9K | 0.03% | 671 |
|
|
2013
Q4 | $281K | Buy |
881
+62
| +8% | +$18.5K | 0.02% | 686 |
|
|
2013
Q3 | $222K | Sell |
819
-92
| -10% | -$25K | 0.01% | 843 |
|
|
2013
Q2 | $241K | Buy |
+911
| New | +$244K | 0.02% | 768 |
|
Other funds holding BLK
