Bartlett & Co’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8K | Hold |
415
| – | – | ﹤0.01% | 745 |
|
|
2019
Q2 | $10K | Hold |
415
| – | – | ﹤0.01% | 585 |
|
|
2019
Q1 | $12K | Hold |
415
| – | – | ﹤0.01% | 566 |
|
|
2018
Q4 | $11K | Hold |
415
| – | – | ﹤0.01% | 571 |
|
|
2018
Q3 | $17K | Hold |
415
| – | – | ﹤0.01% | 554 |
|
|
2018
Q2 | $19K | Hold |
415
| – | – | ﹤0.01% | 528 |
|
|
2018
Q1 | $19K | Hold |
415
| – | – | ﹤0.01% | 540 |
|
|
2017
Q4 | $22K | Hold |
415
| – | – | ﹤0.01% | 518 |
|
|
2017
Q3 | $19K | Hold |
415
| – | – | ﹤0.01% | 528 |
|
|
2017
Q2 | $14K | Hold |
415
| – | – | ﹤0.01% | 559 |
|
|
2017
Q1 | $14K | Buy |
+415
| New | +$14K | ﹤0.01% | 570 |
|
|
2016
Q3 | – | Sell |
-416
| Closed | -$9K | – | 695 |
|
|
2016
Q2 | $9K | Hold |
416
| – | – | ﹤0.01% | 615 |
|
|
2016
Q1 | $10K | Buy |
+416
| New | +$10K | ﹤0.01% | 596 |
|
|
2015
Q2 | – | Sell |
-208
| Closed | -$6K | – | 741 |
|
|
2015
Q1 | $6K | Buy |
+208
| New | +$6K | ﹤0.01% | 646 |
|
|
2014
Q3 | – | Sell |
-8
| Closed | – | – | 695 |
|
|
2014
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 717 |
|
|
2014
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 699 |
|