First Allied Advisory Services’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $297K | Buy |
8,650
+50
| +0.6% | +$1.72K | 0.01% | 902 |
|
|
2020
Q2 | $239K | Sell |
8,600
-3,386
| -28% | -$94.1K | 0.01% | 926 |
|
|
2020
Q1 | $240K | Sell |
11,986
-16,388
| -58% | -$328K | 0.01% | 855 |
|
|
2019
Q4 | $741K | Buy |
+28,374
| New | +$741K | 0.03% | 585 |
|
|
2017
Q2 | – | Sell |
-16,348
| Closed | -$294K | – | 1141 |
|
|
2017
Q1 | $294K | Buy |
16,348
+1,749
| +12% | +$31.5K | 0.02% | 792 |
|
|
2016
Q4 | $225K | Buy |
+14,599
| New | +$225K | 0.01% | 940 |
|