First Allied Advisory Services’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $594K | Buy |
+25,230
| New | +$594K | 0.02% | 629 |
|
|
2020
Q2 | – | Sell |
-23,735
| Closed | -$480K | – | 1143 |
|
|
2020
Q1 | $480K | Buy |
23,735
+3,300
| +16% | +$66.7K | 0.02% | 608 |
|
|
2019
Q4 | $432K | Buy |
20,435
+3,190
| +18% | +$67.4K | 0.01% | 771 |
|
|
2019
Q3 | $267K | Buy |
17,245
+3,245
| +23% | +$50.2K | 0.01% | 955 |
|
|
2019
Q2 | $215K | Sell |
14,000
-5,540
| -28% | -$85.1K | 0.01% | 1057 |
|
|
2019
Q1 | $328K | Sell |
19,540
-1,145
| -6% | -$19.2K | 0.01% | 825 |
|
|
2018
Q4 | $293K | Sell |
20,685
-700
| -3% | -$9.92K | 0.01% | 789 |
|
|
2018
Q3 | $394K | Buy |
21,385
+50
| +0.2% | +$921 | 0.01% | 799 |
|
|
2018
Q2 | $266K | Sell |
21,335
-315
| -1% | -$3.93K | 0.01% | 937 |
|
|
2018
Q1 | $231K | Buy |
+21,650
| New | +$231K | 0.01% | 979 |
|
|
2015
Q3 | – | Sell |
-23,975
| Closed | -$200K | – | 1077 |
|
|
2015
Q2 | $200K | Buy |
+23,975
| New | +$200K | 0.01% | 1026 |
|
|
2014
Q2 | – | Sell |
-274,445
| Closed | -$1.21M | – | 1037 |
|
|
2014
Q1 | $1.21M | Buy |
+274,445
| New | +$1.21M | 0.09% | 253 |
|