First Allied Asset Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-92,907
| Closed | -$1.32M | – | 52 |
|
|
2015
Q1 | $1.32M | Buy |
92,907
+11,726
| +14% | +$166K | 0.19% | 118 |
|
|
2014
Q4 | $1.47M | Sell |
81,181
-355
| -0.4% | -$6.43K | 0.2% | 109 |
|
|
2014
Q3 | $1.31M | Buy |
81,536
+7,958
| +11% | +$127K | 0.18% | 122 |
|
|
2014
Q2 | $1.12M | Buy |
73,578
+5,124
| +7% | +$78.1K | 0.17% | 120 |
|
|
2014
Q1 | $1.01M | Buy |
68,454
+221
| +0.3% | +$3.25K | 0.15% | 115 |
|
|
2013
Q4 | $867K | Buy |
68,233
+2,988
| +5% | +$38K | 0.12% | 117 |
|
|
2013
Q3 | $625K | Sell |
65,245
-20,990
| -24% | -$201K | 0.09% | 128 |
|
|
2013
Q2 | $972K | Buy |
+86,235
| New | +$972K | 0.14% | 120 |
|