First Allied Advisory Services’s Whole Foods Market Inc WFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,118
| Closed | -$280K | – | 1201 |
|
|
2016
Q4 | $280K | Sell |
9,118
-1,333
| -13% | -$40.9K | 0.01% | 815 |
|
|
2016
Q3 | $296K | Sell |
10,451
-2,746
| -21% | -$77.8K | 0.02% | 753 |
|
|
2016
Q2 | $426K | Buy |
13,197
+1,055
| +9% | +$34.1K | 0.02% | 606 |
|
|
2016
Q1 | $376K | Buy |
12,142
+1,831
| +18% | +$56.7K | 0.02% | 656 |
|
|
2015
Q4 | $344K | Buy |
10,311
+3,806
| +59% | +$127K | 0.02% | 725 |
|
|
2015
Q3 | $203K | Sell |
6,505
-1,901
| -23% | -$59.3K | 0.01% | 918 |
|
|
2015
Q2 | $332K | Buy |
8,406
+515
| +7% | +$20.3K | 0.01% | 785 |
|
|
2015
Q1 | $409K | Buy |
7,891
+497
| +7% | +$25.8K | 0.03% | 649 |
|
|
2014
Q4 | $373K | Buy |
7,394
+1,047
| +16% | +$52.8K | 0.03% | 645 |
|
|
2014
Q3 | $245K | Sell |
6,347
-535
| -8% | -$20.7K | 0.02% | 822 |
|
|
2014
Q2 | $263K | Buy |
6,882
+1,377
| +25% | +$52.6K | 0.02% | 764 |
|
|
2014
Q1 | $271K | Sell |
5,505
-767
| -12% | -$37.8K | 0.02% | 766 |
|
|
2013
Q4 | $362K | Sell |
6,272
-466
| -7% | -$26.9K | 0.03% | 603 |
|
|
2013
Q3 | $390K | Sell |
6,738
-1,616
| -19% | -$93.5K | 0.02% | 636 |
|
|
2013
Q2 | $418K | Buy |
+8,354
| New | +$418K | 0.03% | 553 |
|