Advisory Services Network’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,253
| Closed | -$76.6K | – | 1454 |
|
|
2023
Q4 | $76.6K | Buy |
+2,253
| New | +$76.6K | ﹤0.01% | 1785 |
|
|
2023
Q2 | – | Sell |
-433
| Closed | -$18.4K | – | 1437 |
|
|
2023
Q1 | $18.4K | Sell |
433
-267
| -38% | -$11.4K | ﹤0.01% | 2587 |
|
|
2022
Q4 | $31.8K | Buy |
+700
| New | +$31.8K | ﹤0.01% | 2205 |
|
|
2022
Q2 | – | Sell |
-7,330
| Closed | -$660K | – | 1373 |
|
|
2022
Q1 | $660K | Buy |
7,330
+3,911
| +114% | +$352K | 0.02% | 793 |
|
|
2021
Q4 | $204K | Buy |
+3,419
| New | +$204K | 0.01% | 1293 |
|
|
2021
Q3 | – | Sell |
-114
| Closed | -$4K | – | 1383 |
|
|
2021
Q2 | $4K | Buy |
+114
| New | +$4K | ﹤0.01% | 3103 |
|
|
2021
Q1 | – | Sell |
-114
| Closed | -$3K | – | 1279 |
|
|
2020
Q4 | $3K | Sell |
114
-112
| -50% | -$2.95K | ﹤0.01% | 2842 |
|
|
2020
Q3 | $2K | Buy |
+226
| New | +$2K | ﹤0.01% | 3056 |
|
|
2020
Q2 | – | Sell |
-182
| Closed | -$1K | – | 1048 |
|
|
2020
Q1 | $1K | Hold |
182
| – | – | ﹤0.01% | 2832 |
|
|
2019
Q4 | $4K | Sell |
182
-58
| -24% | -$1.28K | ﹤0.01% | 2654 |
|
|
2019
Q3 | $6K | Hold |
240
| – | – | ﹤0.01% | 2333 |
|
|
2019
Q2 | $6K | Hold |
240
| – | – | ﹤0.01% | 2331 |
|
|
2019
Q1 | $7K | Buy |
240
+71
| +42% | +$2.07K | ﹤0.01% | 1961 |
|
|
2018
Q4 | $4K | Sell |
169
-6
| -3% | -$142 | ﹤0.01% | 2076 |
|
|
2018
Q3 | $7K | Sell |
175
-6
| -3% | -$240 | ﹤0.01% | 1921 |
|
|
2018
Q2 | $8K | Hold |
181
| – | – | ﹤0.01% | 1846 |
|
|
2018
Q1 | $8K | Sell |
181
-1
| -0.5% | -$44 | ﹤0.01% | 1933 |
|
|
2017
Q4 | $10K | Hold |
182
| – | – | ﹤0.01% | 1816 |
|
|
2017
Q3 | $8K | Sell |
182
-400
| -69% | -$17.6K | ﹤0.01% | 1684 |
|
|
2017
Q2 | $19K | Buy |
582
+455
| +358% | +$14.9K | ﹤0.01% | 1366 |
|
|
2017
Q1 | $4K | Buy |
+127
| New | +$4K | ﹤0.01% | 1764 |
|
|
2016
Q3 | $69K | Buy |
2,830
+1,495
| +112% | +$36.5K | 0.01% | 771 |
|
|
2016
Q2 | $30K | Buy |
1,335
+85
| +7% | +$1.91K | 0.01% | 918 |
|
|
2016
Q1 | $29K | Buy |
1,250
+355
| +40% | +$8.24K | 0.01% | 818 |
|
|
2015
Q4 | $21K | Buy |
895
+2
| +0.2% | +$47 | 0.01% | 786 |
|
|
2015
Q3 | $21K | Buy |
893
+56
| +7% | +$1.32K | 0.01% | 729 |
|
|
2015
Q2 | $22K | Buy |
837
+1
| +0.1% | +$26 | 0.01% | 698 |
|
|
2015
Q1 | $27K | Buy |
836
+88
| +12% | +$2.84K | 0.01% | 617 |
|
|
2014
Q4 | $28K | Buy |
+748
| New | +$28K | 0.01% | 514 |
|
|
2014
Q1 | – | Sell |
-917
| Closed | -$23K | – | 205 |
|
|
2013
Q4 | $23K | Buy |
+917
| New | +$23K | 0.01% | 446 |
|