FAAS
X
First Allied Advisory Services’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,051
| Closed | -$276K | – | 1685 |
|
|
2019
Q2 | $276K | Buy |
18,051
+880
| +5% | +$13.5K | 0.01% | 929 |
|
|
2019
Q1 | $335K | Buy |
17,171
+2,679
| +18% | +$52.3K | 0.01% | 818 |
|
|
2018
Q4 | $265K | Sell |
14,492
-2,369
| -14% | -$43.3K | 0.01% | 832 |
|
|
2018
Q3 | $512K | Buy |
16,861
+4,906
| +41% | +$149K | 0.02% | 713 |
|
|
2018
Q2 | $412K | Sell |
11,955
-8,801
| -42% | -$303K | 0.02% | 747 |
|
|
2018
Q1 | $738K | Buy |
20,756
+11,721
| +130% | +$417K | 0.03% | 539 |
|
|
2017
Q4 | $319K | Sell |
9,035
-2,167
| -19% | -$76.5K | 0.01% | 846 |
|
|
2017
Q3 | $287K | Buy |
11,202
+225
| +2% | +$5.77K | 0.01% | 828 |
|
|
2017
Q2 | $245K | Buy |
10,977
+4,616
| +73% | +$103K | 0.01% | 936 |
|
|
2017
Q1 | $247K | Sell |
6,361
-403
| -6% | -$15.6K | 0.01% | 876 |
|
|
2016
Q4 | $223K | Buy |
+6,764
| New | +$223K | 0.01% | 945 |
|
|
2014
Q4 | – | Sell |
-5,125
| Closed | -$204K | – | 1110 |
|
|
2014
Q3 | $204K | Buy |
+5,125
| New | +$204K | 0.02% | 917 |
|
|
2014
Q2 | – | Sell |
-12,501
| Closed | -$348K | – | 1074 |
|
|
2014
Q1 | $348K | Sell |
12,501
-720
| -5% | -$20K | 0.03% | 653 |
|
|
2013
Q4 | $395K | Sell |
13,221
-900
| -6% | -$26.9K | 0.03% | 572 |
|
|
2013
Q3 | $286K | Sell |
14,121
-3,750
| -21% | -$76K | 0.02% | 743 |
|
|
2013
Q2 | $316K | Buy |
+17,871
| New | +$316K | 0.03% | 654 |
|