Arrow Financial’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-420
| Closed | -$11K | – | 332 |
|
2018
Q4 | $11K | Hold |
420
| – | – | ﹤0.01% | 296 |
|
2018
Q3 | $17K | Hold |
420
| – | – | ﹤0.01% | 288 |
|
2018
Q2 | $20K | Hold |
420
| – | – | ﹤0.01% | 257 |
|
2018
Q1 | $19K | Hold |
420
| – | – | ﹤0.01% | 264 |
|
2017
Q4 | $23K | Hold |
420
| – | – | 0.01% | 254 |
|
2017
Q3 | $20K | Buy |
420
+270
| +180% | +$12.9K | ﹤0.01% | 257 |
|
2017
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 314 |
|
2017
Q1 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 313 |
|
2015
Q2 | – | Sell |
-83
| Closed | -$3K | – | 342 |
|
2015
Q1 | $3K | Hold |
83
| – | – | ﹤0.01% | 346 |
|
2014
Q4 | $3K | Hold |
83
| – | – | ﹤0.01% | 329 |
|
2014
Q3 | $3K | Hold |
83
| – | – | ﹤0.01% | 379 |
|
2014
Q2 | $3K | Hold |
83
| – | – | ﹤0.01% | 329 |
|
2014
Q1 | $3K | Buy |
+83
| New | +$3K | ﹤0.01% | 333 |
|