First Allied Advisory Services’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,767
| Closed | -$504K | – | 1107 |
|
|
2016
Q3 | $504K | Sell |
7,767
-779
| -9% | -$50.5K | 0.03% | 561 |
|
|
2016
Q2 | $573K | Sell |
8,546
-762
| -8% | -$51.1K | 0.03% | 499 |
|
|
2016
Q1 | $608K | Sell |
9,308
-1,594
| -15% | -$104K | 0.03% | 490 |
|
|
2015
Q4 | $708K | Buy |
10,902
+177
| +2% | +$11.5K | 0.04% | 463 |
|
|
2015
Q3 | $723K | Sell |
10,725
-429
| -4% | -$28.9K | 0.04% | 441 |
|
|
2015
Q2 | $645K | Buy |
11,154
+1,210
| +12% | +$70K | 0.03% | 523 |
|
|
2015
Q1 | $576K | Sell |
9,944
-642
| -6% | -$37.2K | 0.04% | 525 |
|
|
2014
Q4 | $676K | Buy |
10,586
+664
| +7% | +$42.4K | 0.05% | 435 |
|
|
2014
Q3 | $532K | Buy |
+9,922
| New | +$532K | 0.04% | 493 |
|