First Allied Advisory Services’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $11.1M | Buy |
55,653
+4,219
| +8% | +$844K | 0.37% | 55 |
|
|
2020
Q2 | $9.94M | Buy |
51,434
+3,733
| +8% | +$721K | 0.37% | 55 |
|
|
2020
Q1 | $7.69M | Sell |
47,701
-6,323
| -12% | -$1.02M | 0.33% | 67 |
|
|
2019
Q4 | $10.2M | Buy |
54,024
+775
| +1% | +$146K | 0.34% | 57 |
|
|
2019
Q3 | $9.16M | Sell |
53,249
-1,706
| -3% | -$294K | 0.33% | 63 |
|
|
2019
Q2 | $9.54M | Sell |
54,955
-904
| -2% | -$157K | 0.33% | 65 |
|
|
2019
Q1 | $8.73M | Buy |
55,859
+2,408
| +5% | +$376K | 0.3% | 71 |
|
|
2018
Q4 | $7.05M | Sell |
53,451
-2,341
| -4% | -$309K | 0.28% | 78 |
|
|
2018
Q3 | $8.39M | Buy |
55,792
+4,023
| +8% | +$605K | 0.29% | 75 |
|
|
2018
Q2 | $6.85M | Sell |
51,769
-1,240
| -2% | -$164K | 0.26% | 91 |
|
|
2018
Q1 | $6.36M | Sell |
53,009
-176
| -0.3% | -$21.1K | 0.25% | 105 |
|
|
2017
Q4 | $6.06M | Buy |
53,185
+4,359
| +9% | +$496K | 0.24% | 106 |
|
|
2017
Q3 | $5.16M | Sell |
48,826
-16,096
| -25% | -$1.7M | 0.22% | 116 |
|
|
2017
Q2 | $6.08M | Buy |
64,922
+8,481
| +15% | +$795K | 0.27% | 87 |
|
|
2017
Q1 | $5M | Sell |
56,441
-1,927
| -3% | -$171K | 0.26% | 97 |
|
|
2016
Q4 | $4.55M | Buy |
58,368
+2,851
| +5% | +$222K | 0.23% | 110 |
|
|
2016
Q3 | $4.59M | Buy |
55,517
+6,645
| +14% | +$550K | 0.24% | 109 |
|
|
2016
Q2 | $3.62M | Buy |
48,872
+1,454
| +3% | +$108K | 0.2% | 125 |
|
|
2016
Q1 | $3.64M | Sell |
47,418
-2,679
| -5% | -$205K | 0.2% | 121 |
|
|
2015
Q4 | $3.9M | Buy |
50,097
+4,646
| +10% | +$362K | 0.2% | 123 |
|
|
2015
Q3 | $3.17M | Sell |
45,451
-3,282
| -7% | -$229K | 0.17% | 141 |
|
|
2015
Q2 | $3.28M | Buy |
48,733
+5,462
| +13% | +$368K | 0.15% | 178 |
|
|
2015
Q1 | $2.84M | Buy |
43,271
+14,023
| +48% | +$920K | 0.19% | 137 |
|
|
2014
Q4 | $1.92M | Buy |
29,248
+2,696
| +10% | +$177K | 0.14% | 185 |
|
|
2014
Q3 | $1.41M | Buy |
26,552
+1,528
| +6% | +$81.3K | 0.11% | 211 |
|
|
2014
Q2 | $1.32M | Buy |
25,024
+1,444
| +6% | +$76.2K | 0.1% | 240 |
|
|
2014
Q1 | $1.27M | Buy |
23,580
+3,716
| +19% | +$200K | 0.1% | 242 |
|
|
2013
Q4 | $1.11M | Buy |
19,864
+3,316
| +20% | +$184K | 0.09% | 268 |
|
|
2013
Q3 | $795K | Buy |
16,548
+1,340
| +9% | +$64.4K | 0.05% | 368 |
|
|
2013
Q2 | $693K | Buy |
+15,208
| New | +$693K | 0.06% | 359 |
|