Balentine LLC’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,602
| Closed | -$210K | – | 602 |
|
|
2022
Q2 | $210K | Buy |
+4,602
| New | +$210K | 0.01% | 528 |
|
|
2019
Q3 | – | Sell |
-56
| Closed | -$1K | – | 729 |
|
|
2019
Q2 | $1K | Hold |
56
| – | – | ﹤0.01% | 669 |
|
|
2019
Q1 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 429 |
|
|
2018
Q1 | – | Sell |
-47
| Closed | -$3K | – | 58 |
|
|
2017
Q4 | $3K | Hold |
47
| – | – | ﹤0.01% | 555 |
|
|
2017
Q3 | $2K | Hold |
47
| – | – | ﹤0.01% | 594 |
|
|
2017
Q2 | $2K | Hold |
47
| – | – | ﹤0.01% | 565 |
|
|
2017
Q1 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 538 |
|
|
2016
Q4 | – | Sell |
-176
| Closed | -$4K | – | 494 |
|
|
2016
Q3 | $4K | Hold |
176
| – | – | ﹤0.01% | 414 |
|
|
2016
Q2 | $4K | Hold |
176
| – | – | ﹤0.01% | 407 |
|
|
2016
Q1 | $4K | Sell |
176
-240
| -58% | -$5.46K | ﹤0.01% | 303 |
|
|
2015
Q4 | $10K | Hold |
416
| – | – | ﹤0.01% | 327 |
|
|
2015
Q3 | $10K | Buy |
+416
| New | +$10K | ﹤0.01% | 347 |
|