FAAS
First Allied Advisory Services’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,076
| Closed | -$200K | – | 1244 |
|
|
2018
Q1 | $200K | Buy |
+7,076
| New | +$200K | 0.01% | 1055 |
|
|
2017
Q4 | – | Sell |
-8,116
| Closed | -$268K | – | 1562 |
|
|
2017
Q3 | $268K | Sell |
8,116
-357
| -4% | -$11.8K | 0.01% | 865 |
|
|
2017
Q2 | $253K | Sell |
8,473
-50,202
| -86% | -$1.5M | 0.01% | 923 |
|
|
2017
Q1 | $439K | Buy |
58,675
+32,788
| +127% | +$245K | 0.02% | 638 |
|
|
2016
Q4 | $226K | Sell |
25,887
-3,359
| -11% | -$29.3K | 0.01% | 939 |
|
|
2016
Q3 | $296K | Sell |
29,246
-970
| -3% | -$9.82K | 0.02% | 750 |
|
|
2016
Q2 | $279K | Sell |
30,216
-1,845
| -6% | -$17K | 0.02% | 771 |
|
|
2016
Q1 | $354K | Buy |
32,061
+1,972
| +7% | +$21.8K | 0.02% | 680 |
|
|
2015
Q4 | $314K | Buy |
30,089
+9,560
| +47% | +$99.8K | 0.02% | 750 |
|
|
2015
Q3 | $200K | Sell |
20,529
-2,707
| -12% | -$26.4K | 0.01% | 924 |
|
|
2015
Q2 | $243K | Buy |
23,236
+2,293
| +11% | +$24K | 0.01% | 918 |
|
|
2015
Q1 | $269K | Buy |
20,943
+5,750
| +38% | +$73.9K | 0.02% | 827 |
|
|
2014
Q4 | $212K | Buy |
15,193
+4,708
| +45% | +$65.7K | 0.02% | 907 |
|
|
2014
Q3 | $139K | Sell |
10,485
-284
| -3% | -$3.77K | 0.01% | 961 |
|
|
2014
Q2 | $135K | Sell |
10,769
-2,244
| -17% | -$28.1K | 0.01% | 924 |
|
|
2014
Q1 | $147K | Sell |
13,013
-6,120
| -32% | -$69.1K | 0.01% | 929 |
|
|
2013
Q4 | $231K | Sell |
19,133
-16,903
| -47% | -$204K | 0.02% | 767 |
|
|
2013
Q3 | $372K | Buy |
36,036
+10,380
| +40% | +$107K | 0.02% | 649 |
|
|
2013
Q2 | $234K | Buy |
+25,656
| New | +$234K | 0.02% | 782 |
|