FAAS

First Allied Advisory Services’s Intel INTC Stock Holding History

First Allied Advisory Services’s Portfolio INTC Stock Details INTC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$9.75M	Sell	188,243 -2,509	-1%	-$130K	0.33%	62
2020 Q2	$11.4M	Buy	190,752 +6	+0%	+$359	0.42%	45
2020 Q1	$10.3M	Sell	190,746 -7,311	-4%	-$396K	0.44%	42
2019 Q4	$11.9M	Sell	198,057 -16,933	-8%	-$1.01M	0.4%	44
2019 Q3	$11.1M	Buy	214,990 +2,227	+1%	+$115K	0.39%	45
2019 Q2	$10.2M	Buy	212,763 +5,923	+3%	+$284K	0.35%	58
2019 Q1	$11.1M	Sell	206,840 -380	-0.2%	-$20.4K	0.38%	51
2018 Q4	$9.72M	Sell	207,220 -5,205	-2%	-$244K	0.38%	55
2018 Q3	$10.1M	Buy	212,425 +2,657	+1%	+$126K	0.34%	55
2018 Q2	$10.4M	Sell	209,768 -17,392	-8%	-$864K	0.39%	48
2018 Q1	$11.8M	Buy	227,160 +1,697	+0.8%	+$88.4K	0.46%	37
2017 Q4	$10.4M	Sell	225,463 -52,827	-19%	-$2.44M	0.41%	43
2017 Q3	$10.6M	Sell	278,290 -8,026	-3%	-$306K	0.46%	40
2017 Q2	$9.66M	Buy	286,316 +9,022	+3%	+$304K	0.43%	48
2017 Q1	$10M	Sell	277,294 -378	-0.1%	-$13.7K	0.52%	38
2016 Q4	$10.1M	Buy	277,672 +1,888	+0.7%	+$68.5K	0.51%	39
2016 Q3	$10.4M	Buy	275,784 +5,385	+2%	+$203K	0.55%	38
2016 Q2	$8.88M	Buy	270,399 +6,441	+2%	+$212K	0.49%	42
2016 Q1	$8.51M	Sell	263,958 -51,781	-16%	-$1.67M	0.47%	41
2015 Q4	$10.9M	Buy	315,739 +16,778	+6%	+$577K	0.56%	34
2015 Q3	$9.02M	Buy	298,961 +6,475	+2%	+$195K	0.5%	38
2015 Q2	$8.86M	Buy	292,486 +45,289	+18%	+$1.37M	0.4%	62
2015 Q1	$7.73M	Buy	247,197 +24,740	+11%	+$774K	0.51%	32
2014 Q4	$8.07M	Buy	222,457 +5,599	+3%	+$203K	0.59%	25
2014 Q3	$7.55M	Sell	216,858 -33,162	-13%	-$1.15M	0.6%	22
2014 Q2	$7.7M	Buy	250,020 +481	+0.2%	+$14.8K	0.56%	26
2014 Q1	$6.44M	Sell	249,539 -4,265	-2%	-$110K	0.48%	34
2013 Q4	$6.59M	Sell	253,804 -12,963	-5%	-$336K	0.53%	26
2013 Q3	$6.13M	Buy	266,767 +55,567	+26%	+$1.28M	0.36%	76
2013 Q2	$5.09M	Buy	+211,200	New	+$5.09M	0.41%	55