B. Riley Wealth Advisors’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,662
| Closed | -$497K | – | 1446 |
|
|
2023
Q2 | $497K | Buy |
14,662
+9,601
| +190% | +$326K | 0.01% | 859 |
|
|
2023
Q1 | $215K | Buy |
+5,061
| New | +$215K | 0.01% | 1259 |
|
|
2022
Q2 | – | Sell |
-2,645
| Closed | -$239K | – | 1232 |
|
|
2022
Q1 | $239K | Buy |
+2,645
| New | +$239K | 0.01% | 1132 |
|
|
2016
Q4 | – | Sell |
-21,122
| Closed | -$516K | – | 538 |
|
|
2016
Q3 | $516K | Buy |
21,122
+4,774
| +29% | +$117K | 0.1% | 252 |
|
|
2016
Q2 | $365K | Sell |
16,348
-360
| -2% | -$8.04K | 0.07% | 338 |
|
|
2016
Q1 | $385K | Buy |
16,708
+2,494
| +18% | +$57.5K | 0.09% | 282 |
|
|
2015
Q4 | $338K | Buy |
14,214
+274
| +2% | +$6.52K | 0.07% | 330 |
|
|
2015
Q3 | $325K | Sell |
13,940
-627
| -4% | -$14.6K | 0.08% | 330 |
|
|
2015
Q2 | $392K | Sell |
14,567
-1,002
| -6% | -$27K | 0.1% | 262 |
|
|
2015
Q1 | $484K | Buy |
15,569
+6,090
| +64% | +$189K | 0.12% | 232 |
|
|
2014
Q4 | $5.36K | Buy |
9,479
+144
| +2% | +$81 | 0.11% | 226 |
|
|
2014
Q3 | $361K | Sell |
9,335
-14,554
| -61% | -$563K | 0.09% | 291 |
|
|
2014
Q2 | $422K | Buy |
23,889
+12,901
| +117% | +$228K | 0.1% | 225 |
|
|
2014
Q1 | $340K | Sell |
10,988
-3,694
| -25% | -$114K | 0.1% | 234 |
|
|
2013
Q4 | $375K | Buy |
14,682
+335
| +2% | +$8.56K | 0.12% | 192 |
|
|
2013
Q3 | $280K | Buy |
14,347
+21
| +0.1% | +$410 | 0.1% | 241 |
|
|
2013
Q2 | $269K | Buy |
+14,326
| New | +$269K | 0.09% | 252 |
|