First Allied Advisory Services’s US Global Investors GROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27,500
| Closed | -$44K | – | 1145 |
|
|
2017
Q2 | $44K | Hold |
27,500
| – | – | ﹤0.01% | 1123 |
|
|
2017
Q1 | $43K | Hold |
27,500
| – | – | ﹤0.01% | 1086 |
|
|
2016
Q4 | $37K | Hold |
27,500
| – | – | ﹤0.01% | 1088 |
|
|
2016
Q3 | $51K | Buy |
27,500
+1,000
| +4% | +$1.86K | ﹤0.01% | 1024 |
|
|
2016
Q2 | $45K | Buy |
26,500
+5,000
| +23% | +$8.49K | ﹤0.01% | 1020 |
|
|
2016
Q1 | $36K | Buy |
21,500
+2,500
| +13% | +$4.19K | ﹤0.01% | 988 |
|
|
2015
Q4 | $23K | Sell |
19,000
-1,000
| -5% | -$1.21K | ﹤0.01% | 1085 |
|
|
2015
Q3 | $32K | Hold |
20,000
| – | – | ﹤0.01% | 1032 |
|
|
2015
Q2 | $56K | Hold |
20,000
| – | – | ﹤0.01% | 1115 |
|
|
2015
Q1 | $64K | Hold |
20,000
| – | – | ﹤0.01% | 1042 |
|
|
2014
Q4 | $61K | Hold |
20,000
| – | – | ﹤0.01% | 1006 |
|
|
2014
Q3 | $72K | Buy |
20,000
+2,500
| +14% | +$9K | 0.01% | 993 |
|
|
2014
Q2 | $63K | Sell |
17,500
-3,703
| -17% | -$13.3K | ﹤0.01% | 959 |
|
|
2014
Q1 | $68K | Buy |
21,203
+4,001
| +23% | +$12.8K | 0.01% | 974 |
|
|
2013
Q4 | $46K | Buy |
17,202
+1
| +0% | +$3 | ﹤0.01% | 927 |
|
|
2013
Q3 | $51K | Buy |
17,201
+1,501
| +10% | +$4.45K | ﹤0.01% | 983 |
|
|
2013
Q2 | $31K | Buy |
+15,700
| New | +$31K | ﹤0.01% | 940 |
|