First Allied Advisory Services’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,888
| Closed | -$780K | – | 1175 |
|
|
2018
Q1 | $780K | Sell |
3,888
-562
| -13% | -$113K | 0.03% | 522 |
|
|
2017
Q4 | $864K | Buy |
4,450
+623
| +16% | +$121K | 0.03% | 482 |
|
|
2017
Q3 | $690K | Buy |
3,827
+248
| +7% | +$44.7K | 0.03% | 519 |
|
|
2017
Q2 | $585K | Buy |
3,579
+72
| +2% | +$11.8K | 0.03% | 568 |
|
|
2017
Q1 | $579K | Buy |
+3,507
| New | +$579K | 0.03% | 531 |
|