Advisor Partners’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,670
| Closed | -$111K | – | 371 |
|
|
2015
Q4 | $111K | Sell |
4,670
-138
| -3% | -$3.28K | 0.04% | 334 |
|
|
2015
Q3 | $112K | Buy |
+4,808
| New | +$112K | 0.05% | 305 |
|
|
2014
Q2 | – | Sell |
-8,362
| Closed | -$259K | – | 282 |
|
|
2014
Q1 | $259K | Buy |
8,362
+565
| +7% | +$17.5K | 0.14% | 200 |
|
|
2013
Q4 | $199K | Buy |
7,797
+536
| +7% | +$13.7K | 0.11% | 251 |
|
|
2013
Q3 | $142K | Buy |
+7,261
| New | +$142K | 0.1% | 217 |
|