FAAS
First Allied Advisory Services’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.35M | Sell |
77,452
-27,384
| -26% | -$478K | 0.05% | 393 |
|
|
2020
Q2 | $2.45M | Sell |
104,836
-10,777
| -9% | -$251K | 0.09% | 233 |
|
|
2020
Q1 | $2.82M | Sell |
115,613
-4,578
| -4% | -$112K | 0.12% | 174 |
|
|
2019
Q4 | $4.55M | Buy |
120,191
+1,879
| +2% | +$71.1K | 0.15% | 160 |
|
|
2019
Q3 | $4.5M | Buy |
118,312
+1,281
| +1% | +$48.8K | 0.16% | 151 |
|
|
2019
Q2 | $4.88M | Sell |
117,031
-4,709
| -4% | -$196K | 0.17% | 148 |
|
|
2019
Q1 | $5.33M | Buy |
121,740
+5,174
| +4% | +$226K | 0.18% | 143 |
|
|
2018
Q4 | $4.43M | Buy |
116,566
+30
| +0% | +$1.14K | 0.18% | 145 |
|
|
2018
Q3 | $5.38M | Buy |
116,536
+21,583
| +23% | +$996K | 0.18% | 143 |
|
|
2018
Q2 | $4.34M | Sell |
94,953
-15,844
| -14% | -$725K | 0.16% | 160 |
|
|
2018
Q1 | $4.47M | Buy |
110,797
+288
| +0.3% | +$11.6K | 0.17% | 152 |
|
|
2017
Q4 | $4.63M | Buy |
110,509
+4,922
| +5% | +$206K | 0.18% | 133 |
|
|
2017
Q3 | $4.08M | Sell |
105,587
-29,838
| -22% | -$1.15M | 0.18% | 148 |
|
|
2017
Q2 | $4.66M | Buy |
135,425
+6,236
| +5% | +$214K | 0.21% | 120 |
|
|
2017
Q1 | $4.48M | Sell |
129,189
-4,952
| -4% | -$172K | 0.23% | 107 |
|
|
2016
Q4 | $5.01M | Buy |
134,141
+16,129
| +14% | +$603K | 0.25% | 102 |
|
|
2016
Q3 | $4.15M | Buy |
118,012
+4,195
| +4% | +$147K | 0.22% | 113 |
|
|
2016
Q2 | $4.07M | Buy |
113,817
+26,875
| +31% | +$960K | 0.23% | 109 |
|
|
2016
Q1 | $2.63M | Sell |
86,942
-1,519
| -2% | -$45.9K | 0.15% | 161 |
|
|
2015
Q4 | $2.77M | Buy |
88,461
+217
| +0.2% | +$6.79K | 0.14% | 164 |
|
|
2015
Q3 | $2.7M | Buy |
88,244
+1,766
| +2% | +$54K | 0.15% | 162 |
|
|
2015
Q2 | $3.46M | Buy |
86,478
+2,651
| +3% | +$106K | 0.16% | 170 |
|
|
2015
Q1 | $3.31M | Buy |
83,827
+6,170
| +8% | +$244K | 0.22% | 116 |
|
|
2014
Q4 | $2.98M | Buy |
77,657
+3,816
| +5% | +$146K | 0.22% | 109 |
|
|
2014
Q3 | $3.24M | Buy |
+73,841
| New | +$3.24M | 0.26% | 86 |
|
|
2014
Q2 | – | Sell |
-122,635
| Closed | -$5.94M | – | 1020 |
|
|
2014
Q1 | $5.94M | Buy |
122,635
+4,981
| +4% | +$241K | 0.45% | 43 |
|
|
2013
Q4 | $5.77M | Sell |
117,654
-62,679
| -35% | -$3.07M | 0.46% | 34 |
|
|
2013
Q3 | $7.63M | Buy |
180,333
+47,017
| +35% | +$1.99M | 0.44% | 47 |
|
|
2013
Q2 | $5.61M | Buy |
+133,316
| New | +$5.61M | 0.45% | 42 |
|