FAAS
First Allied Advisory Services’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $224K | Sell |
2,796
-590
| -17% | -$47.3K | 0.01% | 1027 |
|
|
2020
Q2 | $263K | Sell |
3,386
-1
| -0% | -$78 | 0.01% | 888 |
|
|
2020
Q1 | $201K | Sell |
3,387
-649
| -16% | -$38.5K | 0.01% | 941 |
|
|
2019
Q4 | $478K | Buy |
4,036
+80
| +2% | +$9.48K | 0.02% | 730 |
|
|
2019
Q3 | $426K | Buy |
3,956
+93
| +2% | +$10K | 0.02% | 735 |
|
|
2019
Q2 | $437K | Sell |
3,863
-29
| -0.7% | -$3.28K | 0.02% | 731 |
|
|
2019
Q1 | $370K | Buy |
3,892
+51
| +1% | +$4.85K | 0.01% | 779 |
|
|
2018
Q4 | $282K | Buy |
3,841
+245
| +7% | +$18K | 0.01% | 806 |
|
|
2018
Q3 | $291K | Sell |
3,596
-33
| -0.9% | -$2.67K | 0.01% | 919 |
|
|
2018
Q2 | $278K | Sell |
3,629
-146
| -4% | -$11.2K | 0.01% | 909 |
|
|
2018
Q1 | $271K | Buy |
3,775
+454
| +14% | +$32.6K | 0.01% | 918 |
|
|
2017
Q4 | $255K | Sell |
3,321
-15
| -0.4% | -$1.15K | 0.01% | 951 |
|
|
2017
Q3 | $258K | Sell |
3,336
-2,043
| -38% | -$158K | 0.01% | 888 |
|
|
2017
Q2 | $363K | Sell |
5,379
-78
| -1% | -$5.26K | 0.02% | 739 |
|
|
2017
Q1 | $371K | Hold |
5,457
| – | – | 0.02% | 701 |
|
|
2016
Q4 | $377K | Buy |
5,457
+2,247
| +70% | +$155K | 0.02% | 695 |
|
|
2016
Q3 | $201K | Sell |
3,210
-2,436
| -43% | -$153K | 0.01% | 943 |
|
|
2016
Q2 | $323K | Buy |
+5,646
| New | +$323K | 0.02% | 718 |
|
|
2014
Q4 | – | Sell |
-4,478
| Closed | -$210K | – | 1108 |
|
|
2014
Q3 | $210K | Buy |
4,478
+125
| +3% | +$5.86K | 0.02% | 901 |
|
|
2014
Q2 | $220K | Buy |
+4,353
| New | +$220K | 0.02% | 851 |
|