First Allied Advisory Services’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.35M | Sell |
77,452
-27,384
| -26% | -$593K | 0.05% | 393 |
|
|
2020
Q2 | $2.44M | Sell |
104,836
-10,777
| -9% | -$259K | 0.09% | 233 |
|
|
2020
Q1 | $2.82M | Sell |
115,613
-4,578
| -4% | -$148K | 0.12% | 174 |
|
|
2019
Q4 | $4.55M | Buy |
120,191
+1,879
| +2% | +$71.3K | 0.15% | 160 |
|
|
2019
Q3 | $4.5M | Sell |
118,312
-693
| -0.6% | -$26.4K | 0.16% | 151 |
|
|
2019
Q2 | $4.88M | Sell |
119,005
-4,788
| -4% | -$201K | 0.17% | 148 |
|
|
2019
Q1 | $5.33M | Buy |
123,793
+3,523
| +3% | +$144K | 0.18% | 143 |
|
|
2018
Q4 | $4.43M | Sell |
120,270
-1,785
| -1% | -$71.3K | 0.18% | 145 |
|
|
2018
Q3 | $5.38M | Buy |
122,055
+21,171
| +21% | +$885K | 0.18% | 143 |
|
|
2018
Q2 | $4.34M | Sell |
100,884
-18,358
| -15% | -$771K | 0.16% | 160 |
|
|
2018
Q1 | $4.47M | Sell |
119,242
-1,483
| -1% | -$55.9K | 0.17% | 152 |
|
|
2017
Q4 | $4.63M | Buy |
120,725
+3,643
| +3% | +$132K | 0.18% | 133 |
|
|
2017
Q3 | $4.08M | Sell |
117,082
-35,673
| -23% | -$1.13M | 0.18% | 148 |
|
|
2017
Q2 | $4.66M | Buy |
152,755
+4,606
| +3% | +$143K | 0.21% | 120 |
|
|
2017
Q1 | $4.48M | Sell |
148,149
-8,432
| -5% | -$256K | 0.23% | 107 |
|
|
2016
Q4 | $5.01M | Buy |
156,581
+16,324
| +12% | +$491K | 0.25% | 102 |
|
|
2016
Q3 | $4.15M | Buy |
140,257
+4,986
| +4% | +$145K | 0.22% | 113 |
|
|
2016
Q2 | $4.07M | Buy |
135,271
+31,941
| +31% | +$861K | 0.23% | 109 |
|
|
2016
Q1 | $2.63M | Sell |
103,330
-1,806
| -2% | -$45.6K | 0.15% | 161 |
|
|
2015
Q4 | $2.77M | Buy |
105,136
+258
| +0.2% | +$7.34K | 0.14% | 164 |
|
|
2015
Q3 | $2.7M | Buy |
104,878
+2,099
| +2% | +$61.5K | 0.15% | 162 |
|
|
2015
Q2 | $3.46M | Buy |
102,779
+1,749
| +2% | +$61.2K | 0.16% | 170 |
|
|
2015
Q1 | $3.31M | Buy |
101,030
+7,436
| +8% | +$243K | 0.22% | 116 |
|
|
2014
Q4 | $2.98M | Buy |
93,594
+3,320
| +4% | +$112K | 0.22% | 109 |
|
|
2014
Q3 | $3.23M | Buy |
+90,274
| New | +$3.58M | 0.26% | 86 |
|
|
2014
Q2 | – | Sell |
-149,927
| Closed | -$5.94M | – | 1020 |
|
|
2014
Q1 | $5.94M | Buy |
149,927
+6,089
| +4% | +$240K | 0.45% | 43 |
|
|
2013
Q4 | $5.76M | Sell |
143,838
-76,628
| -35% | -$2.85M | 0.46% | 34 |
|
|
2013
Q3 | $7.63M | Buy |
220,466
+57,481
| +35% | +$1.97M | 0.44% | 47 |
|
|
2013
Q2 | $5.61M | Buy |
+162,985
| New | +$5.67M | 0.45% | 42 |
|
Other funds holding BP
