First Allied Advisory Services’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $554K | Buy |
4,199
+137
| +3% | +$18.3K | 0.02% | 659 |
|
|
2020
Q2 | $513K | Buy |
4,062
+263
| +7% | +$30.5K | 0.02% | 644 |
|
|
2020
Q1 | $360K | Sell |
3,799
-595
| -14% | -$67.9K | 0.02% | 706 |
|
|
2019
Q4 | $545K | Buy |
4,394
+252
| +6% | +$30.8K | 0.02% | 685 |
|
|
2019
Q3 | $517K | Sell |
4,142
-137
| -3% | -$17.6K | 0.02% | 670 |
|
|
2019
Q2 | $546K | Buy |
4,279
+647
| +18% | +$77.9K | 0.02% | 652 |
|
|
2019
Q1 | $373K | Buy |
3,632
+593
| +20% | +$59.5K | 0.01% | 774 |
|
|
2018
Q4 | $287K | Sell |
3,039
-100
| -3% | -$10.8K | 0.01% | 798 |
|
|
2018
Q3 | $416K | Sell |
3,139
-2,017
| -39% | -$256K | 0.01% | 778 |
|
|
2018
Q2 | $594K | Sell |
5,156
-2,833
| -35% | -$320K | 0.02% | 616 |
|
|
2018
Q1 | $880K | Sell |
7,989
-632
| -7% | -$62.8K | 0.03% | 484 |
|
|
2017
Q4 | $781K | Sell |
8,621
-591
| -6% | -$51.6K | 0.03% | 509 |
|
|
2017
Q3 | $744K | Sell |
9,212
-311
| -3% | -$24K | 0.03% | 491 |
|
|
2017
Q2 | $714K | Sell |
9,523
-799
| -8% | -$57.7K | 0.03% | 512 |
|
|
2017
Q1 | $701K | Buy |
10,322
+346
| +3% | +$23.5K | 0.04% | 479 |
|
|
2016
Q4 | $661K | Buy |
9,976
+6,690
| +204% | +$435K | 0.03% | 499 |
|
|
2016
Q3 | $223K | Sell |
3,286
-6,809
| -67% | -$465K | 0.01% | 885 |
|
|
2016
Q2 | $653K | Sell |
10,095
-151
| -1% | -$9.36K | 0.04% | 462 |
|
|
2016
Q1 | $608K | Sell |
10,246
-679
| -6% | -$37K | 0.03% | 489 |
|
|
2015
Q4 | $582K | Sell |
10,925
-452
| -4% | -$25.4K | 0.03% | 522 |
|
|
2015
Q3 | $630K | Sell |
11,377
-205
| -2% | -$11K | 0.03% | 493 |
|
|
2015
Q2 | $585K | Buy |
11,582
+1,316
| +13% | +$70.1K | 0.03% | 569 |
|
|
2015
Q1 | $568K | Buy |
10,266
+680
| +7% | +$34.5K | 0.04% | 532 |
|
|
2014
Q4 | $445K | Buy |
9,586
+1,760
| +22% | +$77K | 0.03% | 569 |
|
|
2014
Q3 | $324K | Buy |
+7,826
| New | +$325K | 0.03% | 690 |
|
Other funds holding BR
ACM
JIM
