First Allied Advisory Services’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,114
| Closed | -$367K | – | 1138 |
|
|
2017
Q2 | $367K | Buy |
20,114
+2,061
| +11% | +$37.6K | 0.02% | 732 |
|
|
2017
Q1 | $399K | Sell |
18,053
-113
| -0.6% | -$2.5K | 0.02% | 674 |
|
|
2016
Q4 | $350K | Buy |
+18,166
| New | +$350K | 0.02% | 725 |
|
|
2016
Q3 | – | Sell |
-30,146
| Closed | -$654K | – | 1053 |
|
|
2016
Q2 | $654K | Buy |
30,146
+7,020
| +30% | +$152K | 0.04% | 461 |
|
|
2016
Q1 | $614K | Buy |
23,126
+2,506
| +12% | +$66.5K | 0.03% | 484 |
|
|
2015
Q4 | $615K | Buy |
20,620
+770
| +4% | +$23K | 0.03% | 505 |
|
|
2015
Q3 | $512K | Buy |
19,850
+230
| +1% | +$5.93K | 0.03% | 557 |
|
|
2015
Q2 | $598K | Buy |
19,620
+93
| +0.5% | +$2.84K | 0.03% | 558 |
|
|
2015
Q1 | $597K | Buy |
19,527
+3,493
| +22% | +$107K | 0.04% | 510 |
|
|
2014
Q4 | $598K | Sell |
16,034
-835
| -5% | -$31.1K | 0.04% | 468 |
|
|
2014
Q3 | $666K | Buy |
16,869
+4,619
| +38% | +$182K | 0.05% | 419 |
|
|
2014
Q2 | $450K | Buy |
12,250
+914
| +8% | +$33.6K | 0.03% | 563 |
|
|
2014
Q1 | $404K | Buy |
11,336
+3,194
| +39% | +$114K | 0.03% | 598 |
|
|
2013
Q4 | $261K | Buy |
+8,142
| New | +$261K | 0.02% | 725 |
|