Banco de Sabadell’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,068
| Closed | -$67K | – | 122 |
|
|
2021
Q1 | $67K | Hold |
2,068
| – | – | 0.01% | 273 |
|
|
2020
Q4 | $47K | Hold |
2,068
| – | – | 0.01% | 289 |
|
|
2020
Q3 | $24K | Hold |
2,068
| – | – | ﹤0.01% | 329 |
|
|
2020
Q2 | $23K | Hold |
2,068
| – | – | ﹤0.01% | 284 |
|
|
2020
Q1 | $13K | Hold |
2,068
| – | – | ﹤0.01% | 301 |
|
|
2019
Q4 | $44K | Buy |
+2,068
| New | +$44K | 0.01% | 302 |
|
|
2018
Q3 | – | Sell |
-8,999
| Closed | -$420K | – | 401 |
|
|
2018
Q2 | $420K | Buy |
8,999
+1,749
| +24% | +$81.6K | 0.05% | 301 |
|
|
2018
Q1 | $326K | Hold |
7,250
| – | – | 0.04% | 323 |
|
|
2017
Q4 | $390K | Buy |
+7,250
| New | +$390K | 0.05% | 215 |
|