Arvest Trust’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $7.77M | Buy |
217,055
+643
| +0.3% | +$23K | 0.72% | 56 |
|
|
2014
Q1 | $7.01M | Sell |
216,412
-2,244
| -1% | -$72.6K | 0.68% | 57 |
|
|
2013
Q4 | $5.59M | Sell |
218,656
-5,902
| -3% | -$151K | 0.55% | 56 |
|
|
2013
Q3 | $4.38M | Sell |
224,558
-2,358
| -1% | -$46K | 0.48% | 56 |
|
|
2013
Q2 | $4.26M | Buy |
+226,916
| New | +$4.26M | 0.49% | 54 |
|