Becker Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-5,117
| Closed | -$159K | – | 139 |
|
2015
Q1 | $159K | Sell |
5,117
-83
| -2% | -$2.58K | 0.01% | 136 |
|
2014
Q4 | $197K | Sell |
5,200
-216
| -4% | -$8.18K | 0.01% | 137 |
|
2014
Q3 | $209K | Hold |
5,416
| – | – | 0.01% | 141 |
|
2014
Q2 | $194K | Buy |
5,416
+212
| +4% | +$7.59K | 0.01% | 144 |
|
2014
Q1 | $161K | Sell |
5,204
-4,979
| -49% | -$154K | 0.01% | 138 |
|
2013
Q4 | $260K | Sell |
10,183
-189
| -2% | -$4.83K | 0.01% | 124 |
|
2013
Q3 | $202K | Hold |
10,372
| – | – | 0.01% | 128 |
|
2013
Q2 | $195K | Buy |
+10,372
| New | +$195K | 0.01% | 121 |
|