First Allied Advisory Services’s Sanofi SNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$694K	Sell	13,835 -1,964	-12%	-$98.5K	0.02%	590
2020 Q2	$807K	Sell	15,799 -3,516	-18%	-$180K	0.03%	505
2020 Q1	$844K	Sell	19,315 -256	-1%	-$11.2K	0.04%	435
2019 Q4	$988K	Buy	19,571 +1,991	+11%	+$101K	0.03%	475
2019 Q3	$815K	Buy	17,580 +277	+2%	+$12.8K	0.03%	527
2019 Q2	$749K	Sell	17,303 -630	-4%	-$27.3K	0.03%	545
2019 Q1	$797K	Sell	17,933 -212	-1%	-$9.42K	0.03%	519
2018 Q4	$793K	Sell	18,145 -2,075	-10%	-$90.7K	0.03%	470
2018 Q3	$904K	Sell	20,220 -2,098	-9%	-$93.8K	0.03%	499
2018 Q2	$893K	Buy	22,318 +948	+4%	+$37.9K	0.03%	490
2018 Q1	$859K	Buy	21,370 +1,838	+9%	+$73.9K	0.03%	494
2017 Q4	$842K	Sell	19,532 -1,413	-7%	-$60.9K	0.03%	491
2017 Q3	$1.03M	Sell	20,945 -15,425	-42%	-$761K	0.04%	406
2017 Q2	$1.75M	Buy	36,370 +4,709	+15%	+$226K	0.08%	275
2017 Q1	$1.43M	Sell	31,661 -4,949	-14%	-$223K	0.07%	283
2016 Q4	$1.48M	Sell	36,610 -1,114	-3%	-$45.1K	0.07%	275
2016 Q3	$1.44M	Buy	37,724 +16,089	+74%	+$615K	0.08%	271
2016 Q2	$895K	Buy	21,635 +4,997	+30%	+$207K	0.05%	389
2016 Q1	$667K	Sell	16,638 -1,706	-9%	-$68.4K	0.04%	465
2015 Q4	$783K	Sell	18,344 -307	-2%	-$13.1K	0.04%	440
2015 Q3	$876K	Sell	18,651 -6,205	-25%	-$291K	0.05%	391
2015 Q2	$1.22M	Buy	24,856 +4,632	+23%	+$227K	0.05%	350
2015 Q1	$994K	Buy	20,224 +2,927	+17%	+$144K	0.07%	353
2014 Q4	$791K	Buy	17,297 +4,265	+33%	+$195K	0.06%	388
2014 Q3	$736K	Buy	13,032 +1,846	+17%	+$104K	0.06%	390
2014 Q2	$593K	Sell	11,186 -2,451	-18%	-$130K	0.04%	469
2014 Q1	$711K	Buy	13,637 +2,868	+27%	+$150K	0.05%	400
2013 Q4	$577K	Sell	10,769 -1,691	-14%	-$90.6K	0.05%	452
2013 Q3	$632K	Buy	12,460 +668	+6%	+$33.9K	0.04%	440
2013 Q2	$608K	Buy	+11,792	New	+$608K	0.05%	394