First Allied Advisory Services’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.31M | Sell |
22,055
-2,977
| -12% | -$193K | 0.04% | 405 |
|
|
2020
Q2 | $1.59M | Sell |
25,032
-3,156
| -11% | -$190K | 0.06% | 330 |
|
|
2020
Q1 | $1.5M | Sell |
28,188
-33,171
| -54% | -$2.3M | 0.06% | 303 |
|
|
2019
Q4 | $4.87M | Sell |
61,359
-6,348
| -9% | -$447K | 0.16% | 148 |
|
|
2019
Q3 | $4.04M | Buy |
67,707
+55,283
| +445% | +$3.07M | 0.14% | 168 |
|
|
2019
Q2 | $697K | Buy |
12,424
+534
| +4% | +$33.2K | 0.02% | 576 |
|
|
2019
Q1 | $787K | Buy |
11,890
+1,739
| +17% | +$121K | 0.03% | 523 |
|
|
2018
Q4 | $645K | Sell |
10,151
-1,064
| -9% | -$76.2K | 0.03% | 534 |
|
|
2018
Q3 | $938K | Sell |
11,215
-1,458
| -12% | -$128K | 0.03% | 485 |
|
|
2018
Q2 | $1.18M | Sell |
12,673
-253
| -2% | -$25.1K | 0.04% | 417 |
|
|
2018
Q1 | $1.28M | Sell |
12,926
-273
| -2% | -$28.6K | 0.05% | 392 |
|
|
2017
Q4 | $1.29M | Sell |
13,199
-1,881
| -12% | -$180K | 0.05% | 390 |
|
|
2017
Q3 | $1.45M | Sell |
15,080
-2,873
| -16% | -$268K | 0.06% | 321 |
|
|
2017
Q2 | $1.61M | Sell |
17,953
-1,299
| -7% | -$108K | 0.07% | 296 |
|
|
2017
Q1 | $1.54M | Sell |
19,252
-5,518
| -22% | -$438K | 0.08% | 265 |
|
|
2016
Q4 | $1.93M | Buy |
24,770
+1,066
| +4% | +$80.2K | 0.1% | 232 |
|
|
2016
Q3 | $1.65M | Sell |
23,704
-4,967
| -17% | -$325K | 0.09% | 239 |
|
|
2016
Q2 | $1.54M | Sell |
28,671
-2,298
| -7% | -$137K | 0.09% | 261 |
|
|
2016
Q1 | $1.81M | Buy |
30,969
+844
| +3% | +$47.9K | 0.1% | 217 |
|
|
2015
Q4 | $1.99M | Buy |
30,125
+104
| +0.3% | +$7.22K | 0.1% | 225 |
|
|
2015
Q3 | $2M | Buy |
30,021
+1,191
| +4% | +$88.6K | 0.11% | 210 |
|
|
2015
Q2 | $2.21M | Buy |
28,830
+21,559
| +297% | +$1.68M | 0.1% | 236 |
|
|
2015
Q1 | $541K | Buy |
7,271
+845
| +13% | +$63.3K | 0.04% | 552 |
|
|
2014
Q4 | $503K | Buy |
6,426
+758
| +13% | +$56.9K | 0.04% | 527 |
|
|
2014
Q3 | $420K | Buy |
5,668
+2,303
| +68% | +$164K | 0.03% | 576 |
|
|
2014
Q2 | $232K | Sell |
3,365
-1,074
| -24% | -$70.6K | 0.02% | 823 |
|
|
2014
Q1 | $313K | Buy |
4,439
+460
| +12% | +$31.8K | 0.02% | 702 |
|
|
2013
Q4 | $296K | Sell |
3,979
-7,483
| -65% | -$524K | 0.02% | 670 |
|
|
2013
Q3 | $752K | Buy |
11,462
+5,596
| +95% | +$383K | 0.04% | 390 |
|
|
2013
Q2 | $382K | Buy |
+5,866
| New | +$365K | 0.03% | 589 |
|
Other funds holding STT
LP
