First Allied Advisory Services’s Blackstone BX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$3.28M	Sell	62,759 -3,529	-5%	-$184K	0.11%	196
2020 Q2	$3.76M	Buy	66,288 +6,994	+12%	+$396K	0.14%	164
2020 Q1	$2.7M	Sell	59,294 -25,829	-30%	-$1.18M	0.12%	188
2019 Q4	$4.77M	Sell	85,123 -2,803	-3%	-$157K	0.16%	153
2019 Q3	$4.3M	Sell	87,926 -4,333	-5%	-$212K	0.15%	158
2019 Q2	$4.1M	Buy	92,259 +2,316	+3%	+$103K	0.14%	173
2019 Q1	$3.12M	Sell	89,943 -352	-0.4%	-$12.2K	0.11%	217
2018 Q4	$2.69M	Buy	90,295 +2,915	+3%	+$86.8K	0.11%	214
2018 Q3	$3.33M	Buy	87,380 +18,513	+27%	+$705K	0.11%	202
2018 Q2	$2.22M	Sell	68,867 -14,697	-18%	-$473K	0.08%	270
2018 Q1	$2.68M	Sell	83,564 -28,272	-25%	-$907K	0.1%	226
2017 Q4	$3.59M	Sell	111,836 -34,936	-24%	-$1.12M	0.14%	173
2017 Q3	$4.9M	Buy	146,772 +65,486	+81%	+$2.19M	0.21%	122
2017 Q2	$2.72M	Sell	81,286 -8,621	-10%	-$289K	0.12%	191
2017 Q1	$2.49M	Buy	89,907 +5,326	+6%	+$148K	0.13%	182
2016 Q4	$2.29M	Buy	84,581 +7,574	+10%	+$205K	0.12%	203
2016 Q3	$1.97M	Buy	77,007 +7,147	+10%	+$182K	0.1%	213
2016 Q2	$1.72M	Sell	69,860 -11,480	-14%	-$282K	0.1%	241
2016 Q1	$2.28M	Buy	81,340 +3,807	+5%	+$106K	0.13%	184
2015 Q4	$2.27M	Buy	77,533 +1,601	+2%	+$46.8K	0.12%	196
2015 Q3	$2.38M	Sell	75,932 -12,203	-14%	-$383K	0.13%	180
2015 Q2	$3.53M	Buy	88,135 +2,296	+3%	+$91.8K	0.16%	165
2015 Q1	$3.3M	Buy	85,839 +34,259	+66%	+$1.32M	0.22%	118
2014 Q4	$1.71M	Buy	51,580 +6,737	+15%	+$224K	0.12%	203
2014 Q3	$1.39M	Buy	44,843 +4,201	+10%	+$130K	0.11%	215
2014 Q2	$1.34M	Buy	40,642 +8,831	+28%	+$290K	0.1%	238
2014 Q1	$1.04M	Buy	31,811 +500	+2%	+$16.3K	0.08%	290
2013 Q4	$974K	Buy	31,311 +7,699	+33%	+$239K	0.08%	301
2013 Q3	$572K	Buy	23,612 +7,333	+45%	+$178K	0.03%	478
2013 Q2	$336K	Buy	+16,279	New	+$336K	0.03%	621