FAAS
First Allied Advisory Services’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $13.5M | Buy |
473,857
+2,808
| +0.6% | +$80.1K | 0.45% | 38 |
|
|
2020
Q2 | $14.2M | Sell |
471,049
-2,115
| -0.4% | -$63.9K | 0.53% | 33 |
|
|
2020
Q1 | $13.8M | Sell |
473,164
-3,968
| -0.8% | -$116K | 0.59% | 29 |
|
|
2019
Q4 | $18.7M | Sell |
477,132
-7,715
| -2% | -$303K | 0.63% | 19 |
|
|
2019
Q3 | $18.4M | Sell |
484,847
-31,463
| -6% | -$1.19M | 0.65% | 19 |
|
|
2019
Q2 | $17.3M | Buy |
516,310
+26,076
| +5% | +$874K | 0.6% | 26 |
|
|
2019
Q1 | $15.4M | Buy |
490,234
+17,432
| +4% | +$546K | 0.53% | 30 |
|
|
2018
Q4 | $13.5M | Buy |
472,802
+14,497
| +3% | +$415K | 0.53% | 30 |
|
|
2018
Q3 | $15.4M | Buy |
458,305
+92,621
| +25% | +$3.11M | 0.53% | 30 |
|
|
2018
Q2 | $11.7M | Sell |
365,684
-26,391
| -7% | -$846K | 0.44% | 37 |
|
|
2018
Q1 | $14M | Buy |
392,075
+18,267
| +5% | +$651K | 0.54% | 27 |
|
|
2017
Q4 | $14.6M | Buy |
373,808
+12,195
| +3% | +$475K | 0.58% | 23 |
|
|
2017
Q3 | $14.2M | Buy |
361,613
+2,446
| +0.7% | +$96.1K | 0.61% | 22 |
|
|
2017
Q2 | $13.6M | Sell |
359,167
-54,154
| -13% | -$2.05M | 0.61% | 25 |
|
|
2017
Q1 | $17.2M | Buy |
413,321
+2,054
| +0.5% | +$85.4K | 0.89% | 7 |
|
|
2016
Q4 | $17.5M | Sell |
411,267
-44,623
| -10% | -$1.9M | 0.88% | 8 |
|
|
2016
Q3 | $18.5M | Buy |
455,890
+36,473
| +9% | +$1.48M | 0.98% | 7 |
|
|
2016
Q2 | $18.1M | Sell |
419,417
-34,104
| -8% | -$1.47M | 1.01% | 9 |
|
|
2016
Q1 | $17.8M | Buy |
453,521
+129,976
| +40% | +$5.11M | 0.99% | 11 |
|
|
2015
Q4 | $11.1M | Sell |
323,545
-164,567
| -34% | -$5.64M | 0.57% | 31 |
|
|
2015
Q3 | $16M | Buy |
488,112
+5,829
| +1% | +$191K | 0.88% | 11 |
|
|
2015
Q2 | $17.2M | Buy |
482,283
+178,768
| +59% | +$6.37M | 0.77% | 15 |
|
|
2015
Q1 | $9.94M | Buy |
303,515
+7,518
| +3% | +$246K | 0.66% | 12 |
|
|
2014
Q4 | $9.96M | Sell |
295,997
-10,284
| -3% | -$346K | 0.72% | 13 |
|
|
2014
Q3 | $10.8M | Sell |
306,281
-102,869
| -25% | -$3.64M | 0.86% | 10 |
|
|
2014
Q2 | $14.6M | Buy |
409,150
+35,065
| +9% | +$1.25M | 1.07% | 6 |
|
|
2014
Q1 | $13.2M | Buy |
374,085
+31,025
| +9% | +$1.1M | 0.99% | 9 |
|
|
2013
Q4 | $12.1M | Sell |
343,060
-111,533
| -25% | -$3.95M | 0.97% | 10 |
|
|
2013
Q3 | $15.4M | Buy |
454,593
+86,266
| +23% | +$2.93M | 0.9% | 12 |
|
|
2013
Q2 | $13.1M | Buy |
+368,327
| New | +$13.1M | 1.04% | 8 |
|