First Allied Advisory Services’s Cooper Companies COO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$469K	Buy	5,564 +1,076	+24%	+$82.5K	0.02%	732
2020 Q2	$318K	Buy	4,488 +400	+10%	+$29.6K	0.01%	818
2020 Q1	$282K	Sell	4,088 -44	-1%	-$3.58K	0.01%	784
2019 Q4	$335K	Buy	4,132 +700	+20%	+$52.8K	0.01%	877
2019 Q3	$256K	Sell	3,432 -580	-14%	-$46.8K	0.01%	975
2019 Q2	$338K	Sell	4,012 -684	-15%	-$51.4K	0.01%	827
2019 Q1	$349K	Buy	4,696 +1,020	+28%	+$71.2K	0.01%	803
2018 Q4	$236K	Sell	3,676 -88	-2%	-$5.7K	0.01%	885
2018 Q3	$257K	Sell	3,764 -160	-4%	-$10.3K	0.01%	982
2018 Q2	$232K	Buy	3,924 +408	+12%	+$23.3K	0.01%	991
2018 Q1	$200K	Buy	+3,516	New	+$205K	0.01%	1050
2017 Q3	–	Sell	-4,832	Closed	-$288K	–	1129
2017 Q2	$288K	Sell	4,832 -192	-4%	-$10.4K	0.01%	849
2017 Q1	$251K	Buy	+5,024	New	+$239K	0.01%	865