First Allied Advisory Services’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $212K | Buy |
+1,604
| New | +$209K | 0.01% | 1046 |
|
|
2020
Q2 | – | Sell |
-1,706
| Closed | -$205K | – | 1189 |
|
|
2020
Q1 | $205K | Sell |
1,706
-150
| -8% | -$20K | 0.01% | 927 |
|
|
2019
Q4 | $263K | Buy |
1,856
+91
| +5% | +$12.7K | 0.01% | 997 |
|
|
2019
Q3 | $239K | Buy |
1,765
+75
| +4% | +$9.82K | 0.01% | 1010 |
|
|
2019
Q2 | $210K | Sell |
1,690
-170
| -9% | -$20.7K | 0.01% | 1077 |
|
|
2019
Q1 | $223K | Sell |
1,860
-698
| -27% | -$84.4K | 0.01% | 1000 |
|
|
2018
Q4 | $298K | Sell |
2,558
-39
| -2% | -$4.62K | 0.01% | 784 |
|
|
2018
Q3 | $321K | Buy |
+2,597
| New | +$328K | 0.01% | 881 |
|
|
2018
Q2 | – | Sell |
-2,128
| Closed | -$272K | – | 1246 |
|
|
2018
Q1 | $272K | Buy |
2,128
+257
| +14% | +$34.4K | 0.01% | 915 |
|
|
2017
Q4 | $235K | Buy |
+1,871
| New | +$233K | 0.01% | 984 |
|
|
2017
Q3 | – | Sell |
-2,217
| Closed | -$235K | – | 1189 |
|
|
2017
Q2 | $235K | Sell |
2,217
-736
| -25% | -$78.6K | 0.01% | 957 |
|
|
2017
Q1 | $321K | Sell |
2,953
-131
| -4% | -$15K | 0.02% | 753 |
|
|
2016
Q4 | $361K | Buy |
+3,084
| New | +$359K | 0.02% | 712 |
|
|
2016
Q3 | – | Sell |
-2,836
| Closed | -$286K | – | 1102 |
|
|
2016
Q2 | $286K | Sell |
2,836
-1,079
| -28% | -$111K | 0.02% | 763 |
|
|
2016
Q1 | $417K | Sell |
3,915
-1,807
| -32% | -$200K | 0.02% | 612 |
|
|
2015
Q4 | $690K | Buy |
5,722
+274
| +5% | +$33.9K | 0.04% | 470 |
|
|
2015
Q3 | $638K | Sell |
5,448
-815
| -13% | -$102K | 0.04% | 488 |
|
|
2015
Q2 | $831K | Buy |
6,263
+1,715
| +38% | +$236K | 0.04% | 442 |
|
|
2015
Q1 | $628K | Buy |
4,548
+860
| +23% | +$115K | 0.04% | 493 |
|
|
2014
Q4 | $467K | Sell |
3,688
-118
| -3% | -$14.2K | 0.03% | 551 |
|
|
2014
Q3 | $450K | Buy |
+3,806
| New | +$449K | 0.04% | 549 |
|
Other funds holding TM
PPA
AG
SCCM