First Allied Advisory Services’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-16,276
| Closed | -$155K | – | 1647 |
|
2019
Q2 | $155K | Buy |
16,276
+2,358
| +17% | +$22.5K | 0.01% | 1131 |
|
2019
Q1 | $127K | Sell |
13,918
-413
| -3% | -$3.77K | ﹤0.01% | 1103 |
|
2018
Q4 | $125K | Buy |
+14,331
| New | +$125K | ﹤0.01% | 1008 |
|
2018
Q1 | – | Sell |
-12,234
| Closed | -$80K | – | 1222 |
|
2017
Q4 | $80K | Buy |
+12,234
| New | +$80K | ﹤0.01% | 1231 |
|
2017
Q3 | – | Sell |
-24,841
| Closed | -$176K | – | 1137 |
|
2017
Q2 | $176K | Buy |
24,841
+3,064
| +14% | +$21.7K | 0.01% | 1057 |
|
2017
Q1 | $145K | Sell |
21,777
-475
| -2% | -$3.16K | 0.01% | 1034 |
|
2016
Q4 | $130K | Buy |
+22,252
| New | +$130K | 0.01% | 1051 |
|
2016
Q3 | – | Sell |
-22,205
| Closed | -$171K | – | 1052 |
|
2016
Q2 | $171K | Buy |
22,205
+6,651
| +43% | +$51.2K | 0.01% | 958 |
|
2016
Q1 | $157K | Sell |
15,554
-1,653
| -10% | -$16.7K | 0.01% | 937 |
|
2015
Q4 | $167K | Buy |
17,207
+129
| +0.8% | +$1.25K | 0.01% | 1006 |
|
2015
Q3 | $168K | Buy |
17,078
+6,213
| +57% | +$61.1K | 0.01% | 952 |
|
2015
Q2 | $115K | Buy |
+10,865
| New | +$115K | 0.01% | 1093 |
|
2015
Q1 | – | Sell |
-16,833
| Closed | -$207K | – | 1095 |
|
2014
Q4 | $207K | Sell |
16,833
-435
| -3% | -$5.35K | 0.02% | 917 |
|
2014
Q3 | $218K | Buy |
+17,268
| New | +$218K | 0.02% | 878 |
|