First Allied Advisory Services’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $289K | Sell |
15,211
-3,190
| -17% | -$60.6K | 0.01% | 920 |
|
|
2020
Q2 | $321K | Sell |
18,401
-3,290
| -15% | -$57.4K | 0.01% | 816 |
|
|
2020
Q1 | $377K | Sell |
21,691
-5,171
| -19% | -$89.9K | 0.02% | 686 |
|
|
2019
Q4 | $548K | Buy |
26,862
+6,366
| +31% | +$130K | 0.02% | 683 |
|
|
2019
Q3 | $386K | Sell |
20,496
-6,240
| -23% | -$118K | 0.01% | 785 |
|
|
2019
Q2 | $556K | Sell |
26,736
-2,033
| -7% | -$42.3K | 0.02% | 646 |
|
|
2019
Q1 | $556K | Sell |
28,769
-1,050
| -4% | -$20.3K | 0.02% | 642 |
|
|
2018
Q4 | $609K | Buy |
29,819
+4,378
| +17% | +$89.4K | 0.02% | 553 |
|
|
2018
Q3 | $649K | Buy |
25,441
+2,954
| +13% | +$75.4K | 0.02% | 620 |
|
|
2018
Q2 | $509K | Sell |
22,487
-3,664
| -14% | -$82.9K | 0.02% | 664 |
|
|
2018
Q1 | $572K | Buy |
26,151
+2,230
| +9% | +$48.8K | 0.02% | 620 |
|
|
2017
Q4 | $508K | Sell |
23,921
-13,290
| -36% | -$282K | 0.02% | 647 |
|
|
2017
Q3 | $741K | Buy |
37,211
+2,087
| +6% | +$41.6K | 0.03% | 494 |
|
|
2017
Q2 | $606K | Sell |
35,124
-2,758
| -7% | -$47.6K | 0.03% | 553 |
|
|
2017
Q1 | $666K | Sell |
37,882
-1,443
| -4% | -$25.4K | 0.03% | 498 |
|
|
2016
Q4 | $584K | Buy |
39,325
+6,494
| +20% | +$96.4K | 0.03% | 533 |
|
|
2016
Q3 | $510K | Sell |
32,831
-2,455
| -7% | -$38.1K | 0.03% | 557 |
|
|
2016
Q2 | $447K | Sell |
35,286
-902
| -2% | -$11.4K | 0.02% | 584 |
|
|
2016
Q1 | $446K | Buy |
36,188
+4,560
| +14% | +$56.2K | 0.02% | 584 |
|
|
2015
Q4 | $377K | Sell |
31,628
-28,313
| -47% | -$337K | 0.02% | 694 |
|
|
2015
Q3 | $700K | Sell |
59,941
-3,765
| -6% | -$44K | 0.04% | 458 |
|
|
2015
Q2 | $868K | Sell |
63,706
-791
| -1% | -$10.8K | 0.04% | 434 |
|
|
2015
Q1 | $915K | Sell |
64,497
-20,088
| -24% | -$285K | 0.06% | 369 |
|
|
2014
Q4 | $1.54M | Buy |
84,585
+35,119
| +71% | +$638K | 0.11% | 218 |
|
|
2014
Q3 | $801K | Sell |
49,466
-8,949
| -15% | -$145K | 0.06% | 354 |
|
|
2014
Q2 | $884K | Buy |
58,415
+2,231
| +4% | +$33.8K | 0.06% | 354 |
|
|
2014
Q1 | $819K | Buy |
56,184
+23,216
| +70% | +$338K | 0.06% | 355 |
|
|
2013
Q4 | $422K | Sell |
32,968
-61,894
| -65% | -$792K | 0.03% | 548 |
|
|
2013
Q3 | $906K | Buy |
94,862
+36,533
| +63% | +$349K | 0.05% | 334 |
|
|
2013
Q2 | $652K | Buy |
+58,329
| New | +$652K | 0.05% | 371 |
|