1SB
1ST Source Bank’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,500
| Closed | -$167K | – | 233 |
|
|
2016
Q3 | $167K | Buy |
16,500
+350
| +2% | +$3.54K | 0.02% | 224 |
|
|
2016
Q2 | $150K | Hold |
16,150
| – | – | 0.02% | 222 |
|
|
2016
Q1 | $155K | Hold |
16,150
| – | – | 0.02% | 219 |
|
|
2015
Q4 | $159K | Hold |
16,150
| – | – | 0.02% | 216 |
|
|
2015
Q3 | $156K | Hold |
16,150
| – | – | 0.02% | 243 |
|
|
2015
Q2 | $180K | Buy |
16,150
+5,940
| +58% | +$66.2K | 0.02% | 251 |
|
|
2015
Q1 | $132K | Hold |
10,210
| – | – | 0.02% | 225 |
|
|
2014
Q4 | $161K | Hold |
10,210
| – | – | 0.02% | 220 |
|
|
2014
Q3 | $164K | Hold |
10,210
| – | – | 0.02% | 214 |
|
|
2014
Q2 | $152K | Buy |
10,210
+210
| +2% | +$3.13K | 0.02% | 211 |
|
|
2014
Q1 | $129K | Sell |
10,000
-200
| -2% | -$2.58K | 0.02% | 212 |
|
|
2013
Q4 | $108K | Buy |
+10,200
| New | +$108K | 0.01% | 217 |
|