First Allied Advisory Services’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,498
| Closed | -$261K | – | 1460 |
|
|
2019
Q3 | $261K | Sell |
13,498
-396
| -3% | -$7.66K | 0.01% | 968 |
|
|
2019
Q2 | $304K | Buy |
+13,894
| New | +$304K | 0.01% | 886 |
|
|
2018
Q2 | – | Sell |
-8,990
| Closed | -$272K | – | 1213 |
|
|
2018
Q1 | $272K | Buy |
8,990
+227
| +3% | +$6.87K | 0.01% | 913 |
|
|
2017
Q4 | $316K | Buy |
8,763
+131
| +2% | +$4.72K | 0.01% | 850 |
|
|
2017
Q3 | $292K | Sell |
8,632
-991
| -10% | -$33.5K | 0.01% | 824 |
|
|
2017
Q2 | $291K | Sell |
9,623
-4,385
| -31% | -$133K | 0.01% | 843 |
|
|
2017
Q1 | $460K | Sell |
14,008
-6,900
| -33% | -$227K | 0.02% | 617 |
|
|
2016
Q4 | $535K | Buy |
20,908
+2,037
| +11% | +$52.1K | 0.03% | 568 |
|
|
2016
Q3 | $387K | Sell |
18,871
-33
| -0.2% | -$677 | 0.02% | 648 |
|
|
2016
Q2 | $460K | Buy |
18,904
+3,932
| +26% | +$95.7K | 0.03% | 577 |
|
|
2016
Q1 | $260K | Buy |
14,972
+1,515
| +11% | +$26.3K | 0.01% | 799 |
|
|
2015
Q4 | $233K | Buy |
+13,457
| New | +$233K | 0.01% | 889 |
|
|
2015
Q3 | – | Sell |
-8,283
| Closed | -$218K | – | 1116 |
|
|
2015
Q2 | $218K | Sell |
8,283
-150
| -2% | -$3.95K | 0.01% | 976 |
|
|
2015
Q1 | $271K | Sell |
8,433
-6,002
| -42% | -$193K | 0.02% | 824 |
|
|
2014
Q4 | $324K | Buy |
14,435
+3,855
| +36% | +$86.5K | 0.02% | 710 |
|
|
2014
Q3 | $273K | Sell |
10,580
-986
| -9% | -$25.4K | 0.02% | 773 |
|
|
2014
Q2 | $306K | Sell |
11,566
-252
| -2% | -$6.67K | 0.02% | 710 |
|
|
2014
Q1 | $329K | Buy |
11,818
+837
| +8% | +$23.3K | 0.02% | 688 |
|
|
2013
Q4 | $317K | Sell |
10,981
-156
| -1% | -$4.5K | 0.03% | 647 |
|
|
2013
Q3 | $261K | Buy |
11,137
+344
| +3% | +$8.06K | 0.02% | 783 |
|
|
2013
Q2 | $261K | Buy |
+10,793
| New | +$261K | 0.02% | 730 |
|