FAAS
First Allied Advisory Services’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $11.5M | Buy |
41,449
+919
| +2% | +$255K | 0.39% | 51 |
|
|
2020
Q2 | $10.2M | Sell |
40,530
-438
| -1% | -$110K | 0.38% | 52 |
|
|
2020
Q1 | $7.65M | Sell |
40,968
-1,624
| -4% | -$303K | 0.33% | 68 |
|
|
2019
Q4 | $9.3M | Buy |
42,592
+2,147
| +5% | +$469K | 0.31% | 70 |
|
|
2019
Q3 | $9.36M | Buy |
40,445
+1,201
| +3% | +$278K | 0.33% | 61 |
|
|
2019
Q2 | $8.16M | Buy |
39,244
+1,241
| +3% | +$258K | 0.28% | 80 |
|
|
2019
Q1 | $7.29M | Buy |
38,003
+1,273
| +3% | +$244K | 0.25% | 90 |
|
|
2018
Q4 | $6.34M | Buy |
36,730
+869
| +2% | +$150K | 0.25% | 92 |
|
|
2018
Q3 | $7.4M | Buy |
35,861
+1,504
| +4% | +$311K | 0.25% | 95 |
|
|
2018
Q2 | $6.74M | Sell |
34,357
-846
| -2% | -$166K | 0.25% | 95 |
|
|
2018
Q1 | $6.25M | Buy |
35,203
+12,280
| +54% | +$2.18M | 0.24% | 109 |
|
|
2017
Q4 | $4.34M | Buy |
22,923
+1,478
| +7% | +$280K | 0.17% | 142 |
|
|
2017
Q3 | $3.51M | Sell |
21,445
-2,616
| -11% | -$428K | 0.15% | 166 |
|
|
2017
Q2 | $3.69M | Sell |
24,061
-162
| -0.7% | -$24.9K | 0.16% | 154 |
|
|
2017
Q1 | $3.53M | Buy |
24,223
+1,465
| +6% | +$213K | 0.18% | 129 |
|
|
2016
Q4 | $3.05M | Sell |
22,758
-48
| -0.2% | -$6.44K | 0.15% | 157 |
|
|
2016
Q3 | $2.94M | Sell |
22,806
-937
| -4% | -$121K | 0.16% | 155 |
|
|
2016
Q2 | $3.03M | Sell |
23,743
-1,010
| -4% | -$129K | 0.17% | 146 |
|
|
2016
Q1 | $3.3M | Buy |
24,753
+138
| +0.6% | +$18.4K | 0.18% | 142 |
|
|
2015
Q4 | $3.26M | Buy |
24,615
+1,570
| +7% | +$208K | 0.17% | 145 |
|
|
2015
Q3 | $2.67M | Sell |
23,045
-266
| -1% | -$30.8K | 0.15% | 167 |
|
|
2015
Q2 | $2.59M | Buy |
23,311
+1,036
| +5% | +$115K | 0.12% | 206 |
|
|
2015
Q1 | $2.52M | Buy |
22,275
+3,928
| +21% | +$444K | 0.17% | 154 |
|
|
2014
Q4 | $1.91M | Buy |
18,347
+1,680
| +10% | +$175K | 0.14% | 188 |
|
|
2014
Q3 | $1.53M | Sell |
16,667
-4,283
| -20% | -$392K | 0.12% | 200 |
|
|
2014
Q2 | $1.68M | Buy |
20,950
+2,597
| +14% | +$209K | 0.12% | 201 |
|
|
2014
Q1 | $1.46M | Buy |
18,353
+556
| +3% | +$44.2K | 0.11% | 215 |
|
|
2013
Q4 | $1.45M | Sell |
17,797
-2,050
| -10% | -$167K | 0.12% | 216 |
|
|
2013
Q3 | $1.5M | Buy |
19,847
+1,023
| +5% | +$77.3K | 0.09% | 234 |
|
|
2013
Q2 | $1.46M | Buy |
+18,824
| New | +$1.46M | 0.12% | 206 |
|