American Research & Management Company’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-333
| Closed | -$9K | – | 327 |
|
|
2016
Q4 | $9K | Sell |
333
-915
| -73% | -$24.7K | ﹤0.01% | 275 |
|
|
2016
Q3 | $30K | Sell |
1,248
-125
| -9% | -$3.01K | 0.01% | 211 |
|
|
2016
Q2 | $31K | Hold |
1,373
| – | – | 0.01% | 196 |
|
|
2016
Q1 | $32K | Buy |
1,373
+1,248
| +998% | +$29.1K | 0.01% | 196 |
|
|
2015
Q4 | $3K | Hold |
125
| – | – | ﹤0.01% | 329 |
|
|
2015
Q3 | $3K | Hold |
125
| – | – | ﹤0.01% | 334 |
|
|
2015
Q2 | $3K | Hold |
125
| – | – | ﹤0.01% | 346 |
|
|
2015
Q1 | $4K | Hold |
125
| – | – | ﹤0.01% | 328 |
|
|
2014
Q4 | $5K | Hold |
125
| – | – | ﹤0.01% | 315 |
|
|
2014
Q3 | $5K | Hold |
125
| – | – | ﹤0.01% | 318 |
|
|
2014
Q2 | $4K | Hold |
125
| – | – | ﹤0.01% | 342 |
|
|
2014
Q1 | $4K | Hold |
125
| – | – | ﹤0.01% | 339 |
|
|
2013
Q4 | $3K | Hold |
125
| – | – | ﹤0.01% | 353 |
|
|
2013
Q3 | $2K | Hold |
125
| – | – | ﹤0.01% | 350 |
|
|
2013
Q2 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 347 |
|