First Allied Advisory Services’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $210K | Buy |
+4,131
| New | +$210K | 0.01% | 1050 |
|
|
2020
Q1 | – | Sell |
-5,346
| Closed | -$312K | – | 1109 |
|
|
2019
Q4 | $312K | Sell |
5,346
-150
| -3% | -$8.75K | 0.01% | 917 |
|
|
2019
Q3 | $324K | Sell |
5,496
-143
| -3% | -$8.43K | 0.01% | 859 |
|
|
2019
Q2 | $303K | Sell |
5,639
-508
| -8% | -$27.3K | 0.01% | 887 |
|
|
2019
Q1 | $321K | Sell |
6,147
-168
| -3% | -$8.77K | 0.01% | 844 |
|
|
2018
Q4 | $281K | Buy |
6,315
+1,505
| +31% | +$67K | 0.01% | 807 |
|
|
2018
Q3 | $251K | Buy |
+4,810
| New | +$251K | 0.01% | 991 |
|
|
2017
Q3 | – | Sell |
-10,049
| Closed | -$446K | – | 1139 |
|
|
2017
Q2 | $446K | Sell |
10,049
-803
| -7% | -$35.6K | 0.02% | 658 |
|
|
2017
Q1 | $427K | Buy |
10,852
+11
| +0.1% | +$433 | 0.02% | 651 |
|
|
2016
Q4 | $397K | Buy |
+10,841
| New | +$397K | 0.02% | 670 |
|
|
2016
Q3 | – | Sell |
-13,442
| Closed | -$539K | – | 1057 |
|
|
2016
Q2 | $539K | Sell |
13,442
-3,989
| -23% | -$160K | 0.03% | 528 |
|
|
2016
Q1 | $664K | Buy |
17,431
+576
| +3% | +$21.9K | 0.04% | 466 |
|
|
2015
Q4 | $608K | Buy |
16,855
+200
| +1% | +$7.21K | 0.03% | 509 |
|
|
2015
Q3 | $649K | Sell |
16,655
-1,407
| -8% | -$54.8K | 0.04% | 479 |
|
|
2015
Q2 | $675K | Buy |
18,062
+341
| +2% | +$12.7K | 0.03% | 510 |
|
|
2015
Q1 | $630K | Sell |
17,721
-2,008
| -10% | -$71.4K | 0.04% | 492 |
|
|
2014
Q4 | $668K | Sell |
19,729
-619
| -3% | -$21K | 0.05% | 438 |
|
|
2014
Q3 | $548K | Buy |
20,348
+12,331
| +154% | +$332K | 0.04% | 481 |
|
|
2014
Q2 | $222K | Buy |
+8,017
| New | +$222K | 0.02% | 841 |
|