FAAS
First Allied Advisory Services’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $141K | Buy |
+12,700
| New | +$141K | ﹤0.01% | 1111 |
|
|
2020
Q2 | – | Sell |
-11,569
| Closed | -$97K | – | 1137 |
|
|
2020
Q1 | $97K | Buy |
+11,569
| New | +$97K | ﹤0.01% | 1005 |
|
|
2017
Q3 | – | Sell |
-17,521
| Closed | -$286K | – | 1141 |
|
|
2017
Q2 | $286K | Sell |
17,521
-639
| -4% | -$10.4K | 0.01% | 852 |
|
|
2017
Q1 | $305K | Sell |
18,160
-3,842
| -17% | -$64.5K | 0.02% | 776 |
|
|
2016
Q4 | $316K | Buy |
22,002
+2,133
| +11% | +$30.6K | 0.02% | 759 |
|
|
2016
Q3 | $271K | Buy |
19,869
+851
| +4% | +$11.6K | 0.01% | 791 |
|
|
2016
Q2 | $226K | Sell |
19,018
-4,930
| -21% | -$58.6K | 0.01% | 886 |
|
|
2016
Q1 | $289K | Buy |
23,948
+718
| +3% | +$8.67K | 0.02% | 756 |
|
|
2015
Q4 | $258K | Buy |
23,230
+8,038
| +53% | +$89.3K | 0.01% | 840 |
|
|
2015
Q3 | $157K | Buy |
15,192
+170
| +1% | +$1.76K | 0.01% | 964 |
|
|
2015
Q2 | $169K | Buy |
15,022
+237
| +2% | +$2.67K | 0.01% | 1052 |
|
|
2015
Q1 | $189K | Sell |
14,785
-412
| -3% | -$5.27K | 0.01% | 971 |
|
|
2014
Q4 | $168K | Buy |
15,197
+816
| +6% | +$9.02K | 0.01% | 955 |
|
|
2014
Q3 | $149K | Sell |
14,381
-79,112
| -85% | -$820K | 0.01% | 953 |
|
|
2014
Q2 | $1.04M | Buy |
93,493
+81,523
| +681% | +$902K | 0.08% | 304 |
|
|
2014
Q1 | $111K | Sell |
11,970
-398
| -3% | -$3.69K | 0.01% | 946 |
|
|
2013
Q4 | $97K | Sell |
12,368
-165
| -1% | -$1.29K | 0.01% | 899 |
|
|
2013
Q3 | $115K | Buy |
12,533
+1,148
| +10% | +$10.5K | 0.01% | 941 |
|
|
2013
Q2 | $88K | Buy |
+11,385
| New | +$88K | 0.01% | 910 |
|