First Allied Advisory Services’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $827K | Buy |
5,308
+2,507
| +90% | +$391K | 0.03% | 536 |
|
|
2020
Q2 | $392K | Buy |
2,801
+247
| +10% | +$34.6K | 0.01% | 725 |
|
|
2020
Q1 | $282K | Buy |
2,554
+831
| +48% | +$91.8K | 0.01% | 787 |
|
|
2019
Q4 | $227K | Sell |
1,723
-123
| -7% | -$16.2K | 0.01% | 1065 |
|
|
2019
Q3 | $221K | Sell |
1,846
-120
| -6% | -$14.4K | 0.01% | 1050 |
|
|
2019
Q2 | $269K | Buy |
1,966
+141
| +8% | +$19.3K | 0.01% | 939 |
|
|
2019
Q1 | $211K | Buy |
+1,825
| New | +$211K | 0.01% | 1031 |
|
|
2018
Q4 | – | Sell |
-2,308
| Closed | -$282K | – | 1163 |
|
|
2018
Q3 | $282K | Buy |
+2,308
| New | +$282K | 0.01% | 936 |
|
|
2018
Q1 | – | Sell |
-2,825
| Closed | -$319K | – | 1433 |
|
|
2017
Q4 | $319K | Buy |
2,825
+146
| +5% | +$16.5K | 0.01% | 844 |
|
|
2017
Q3 | $297K | Buy |
2,679
+280
| +12% | +$31K | 0.01% | 813 |
|
|
2017
Q2 | $254K | Buy |
+2,399
| New | +$254K | 0.01% | 919 |
|
|
2016
Q2 | – | Sell |
-2,965
| Closed | -$231K | – | 1084 |
|
|
2016
Q1 | $231K | Sell |
2,965
-164
| -5% | -$12.8K | 0.01% | 846 |
|
|
2015
Q4 | $245K | Buy |
+3,129
| New | +$245K | 0.01% | 857 |
|