First Allied Advisory Services’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $392K | Sell |
3,211
-25
| -0.8% | -$3.05K | 0.01% | 801 |
|
|
2020
Q2 | $369K | Sell |
3,236
-9
| -0.3% | -$1.03K | 0.01% | 752 |
|
|
2020
Q1 | $239K | Sell |
3,245
-417
| -11% | -$30.7K | 0.01% | 859 |
|
|
2019
Q4 | $331K | Buy |
3,662
+279
| +8% | +$25.2K | 0.01% | 886 |
|
|
2019
Q3 | $250K | Sell |
3,383
-211
| -6% | -$15.6K | 0.01% | 992 |
|
|
2019
Q2 | $249K | Sell |
3,594
-180
| -5% | -$12.5K | 0.01% | 987 |
|
|
2019
Q1 | $217K | Buy |
+3,774
| New | +$217K | 0.01% | 1022 |
|
|
2018
Q2 | – | Sell |
-2,737
| Closed | -$210K | – | 1223 |
|
|
2018
Q1 | $210K | Buy |
2,737
+85
| +3% | +$6.52K | 0.01% | 1020 |
|
|
2017
Q4 | $204K | Buy |
+2,652
| New | +$204K | 0.01% | 1048 |
|