First Allied Advisory Services’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,381
| Closed | -$208K | – | 1569 |
|
|
2019
Q3 | $208K | Sell |
2,381
-125
| -5% | -$10.9K | 0.01% | 1079 |
|
|
2019
Q2 | $210K | Sell |
2,506
-300
| -11% | -$25.1K | 0.01% | 1076 |
|
|
2019
Q1 | $232K | Sell |
2,806
-98
| -3% | -$8.1K | 0.01% | 988 |
|
|
2018
Q4 | $215K | Hold |
2,904
| – | – | 0.01% | 924 |
|
|
2018
Q3 | $214K | Buy |
+2,904
| New | +$214K | 0.01% | 1049 |
|
|
2018
Q2 | – | Sell |
-2,903
| Closed | -$209K | – | 1231 |
|
|
2018
Q1 | $209K | Buy |
2,903
+62
| +2% | +$4.46K | 0.01% | 1023 |
|
|
2017
Q4 | $214K | Hold |
2,841
| – | – | 0.01% | 1022 |
|
|
2017
Q3 | $211K | Hold |
2,841
| – | – | 0.01% | 994 |
|
|
2017
Q2 | $200K | Sell |
2,841
-3,989
| -58% | -$281K | 0.01% | 1037 |
|
|
2017
Q1 | $461K | Buy |
6,830
+3,651
| +115% | +$246K | 0.02% | 613 |
|
|
2016
Q4 | $205K | Buy |
+3,179
| New | +$205K | 0.01% | 986 |
|