First Allied Advisory Services’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,111
| Closed | -$221K | – | 1472 |
|
|
2017
Q4 | $221K | Buy |
12,111
+257
| +2% | +$4.69K | 0.01% | 1003 |
|
|
2017
Q3 | $195K | Sell |
11,854
-12,295
| -51% | -$202K | 0.01% | 1027 |
|
|
2017
Q2 | $401K | Buy |
24,149
+1,378
| +6% | +$22.9K | 0.02% | 696 |
|
|
2017
Q1 | $363K | Sell |
22,771
-1,212
| -5% | -$19.3K | 0.02% | 708 |
|
|
2016
Q4 | $376K | Buy |
+23,983
| New | +$376K | 0.02% | 697 |
|
|
2016
Q3 | – | Sell |
-19,249
| Closed | -$251K | – | 1104 |
|
|
2016
Q2 | $251K | Buy |
19,249
+3,726
| +24% | +$48.6K | 0.01% | 827 |
|
|
2016
Q1 | $244K | Sell |
15,523
-5,150
| -25% | -$81K | 0.01% | 825 |
|
|
2015
Q4 | $396K | Sell |
20,673
-2,828
| -12% | -$54.2K | 0.02% | 676 |
|
|
2015
Q3 | $434K | Sell |
23,501
-1,495
| -6% | -$27.6K | 0.02% | 600 |
|
|
2015
Q2 | $530K | Buy |
24,996
+8,674
| +53% | +$184K | 0.02% | 605 |
|
|
2015
Q1 | $309K | Buy |
16,322
+3,255
| +25% | +$61.6K | 0.02% | 761 |
|
|
2014
Q4 | $224K | Buy |
+13,067
| New | +$224K | 0.02% | 888 |
|