FAAS
First Allied Advisory Services’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.32M | Buy |
55,571
+1,136
| +2% | +$67.8K | 0.11% | 189 |
|
|
2020
Q2 | $3.01M | Sell |
54,435
-2,038
| -4% | -$113K | 0.11% | 197 |
|
|
2020
Q1 | $2.73M | Sell |
56,473
-4,691
| -8% | -$227K | 0.12% | 186 |
|
|
2019
Q4 | $3.23M | Sell |
61,164
-4,048
| -6% | -$214K | 0.11% | 217 |
|
|
2019
Q3 | $3.6M | Buy |
65,212
+2,281
| +4% | +$126K | 0.13% | 190 |
|
|
2019
Q2 | $3.59M | Sell |
62,931
-3,713
| -6% | -$212K | 0.12% | 196 |
|
|
2019
Q1 | $3.59M | Sell |
66,644
-1,881
| -3% | -$101K | 0.12% | 194 |
|
|
2018
Q4 | $3.1M | Sell |
68,525
-1,116
| -2% | -$50.5K | 0.12% | 199 |
|
|
2018
Q3 | $3.59M | Buy |
69,641
+8,869
| +15% | +$457K | 0.12% | 194 |
|
|
2018
Q2 | $2.67M | Sell |
60,772
-9,091
| -13% | -$400K | 0.1% | 229 |
|
|
2018
Q1 | $3.19M | Sell |
69,863
-7,932
| -10% | -$362K | 0.12% | 191 |
|
|
2017
Q4 | $3.69M | Buy |
77,795
+3,597
| +5% | +$171K | 0.15% | 169 |
|
|
2017
Q3 | $3.59M | Sell |
74,198
-20,862
| -22% | -$1.01M | 0.15% | 162 |
|
|
2017
Q2 | $4.78M | Buy |
95,060
+23,778
| +33% | +$1.2M | 0.21% | 118 |
|
|
2017
Q1 | $3.18M | Sell |
71,282
-6,044
| -8% | -$270K | 0.16% | 143 |
|
|
2016
Q4 | $2.97M | Sell |
77,326
-32
| -0% | -$1.23K | 0.15% | 160 |
|
|
2016
Q3 | $3.04M | Sell |
77,358
-6,528
| -8% | -$256K | 0.16% | 152 |
|
|
2016
Q2 | $3.41M | Sell |
83,886
-5,207
| -6% | -$212K | 0.19% | 130 |
|
|
2016
Q1 | $3.63M | Sell |
89,093
-13,049
| -13% | -$532K | 0.2% | 123 |
|
|
2015
Q4 | $3.72M | Buy |
102,142
+6,952
| +7% | +$253K | 0.19% | 128 |
|
|
2015
Q3 | $3.44M | Sell |
95,190
-6,361
| -6% | -$230K | 0.19% | 126 |
|
|
2015
Q2 | $4.07M | Buy |
101,551
+33,361
| +49% | +$1.34M | 0.18% | 139 |
|
|
2015
Q1 | $2.94M | Buy |
68,190
+3,573
| +6% | +$154K | 0.19% | 132 |
|
|
2014
Q4 | $2.89M | Buy |
64,617
+7,324
| +13% | +$328K | 0.21% | 117 |
|
|
2014
Q3 | $2.2M | Sell |
57,293
-11,407
| -17% | -$438K | 0.17% | 133 |
|
|
2014
Q2 | $2.77M | Buy |
68,700
+2,708
| +4% | +$109K | 0.2% | 136 |
|
|
2014
Q1 | $2.69M | Sell |
65,992
-386
| -0.6% | -$15.7K | 0.2% | 134 |
|
|
2013
Q4 | $2.54M | Sell |
66,378
-24,822
| -27% | -$950K | 0.2% | 141 |
|
|
2013
Q3 | $3.03M | Buy |
91,200
+29,503
| +48% | +$981K | 0.18% | 147 |
|
|
2013
Q2 | $1.89M | Buy |
+61,697
| New | +$1.89M | 0.15% | 176 |
|