BBA
BLB&B Advisors’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,613
| Closed | -$226K | – | 255 |
|
|
2021
Q3 | $226K | Buy |
+4,613
| New | +$226K | 0.02% | 258 |
|
|
2019
Q4 | – | Sell |
-10,146
| Closed | -$204K | – | 282 |
|
|
2019
Q3 | $204K | Sell |
10,146
-1,314
| -11% | -$26.4K | 0.02% | 264 |
|
|
2019
Q2 | $268K | Sell |
11,460
-1,616
| -12% | -$37.8K | 0.03% | 233 |
|
|
2019
Q1 | $368K | Sell |
13,076
-2,810
| -18% | -$79.1K | 0.04% | 202 |
|
|
2018
Q4 | $422K | Sell |
15,886
-1,663
| -9% | -$44.2K | 0.06% | 184 |
|
|
2018
Q3 | $709K | Sell |
17,549
-678
| -4% | -$27.4K | 0.09% | 161 |
|
|
2018
Q2 | $854K | Sell |
18,227
-370
| -2% | -$17.3K | 0.12% | 138 |
|
|
2018
Q1 | $836K | Buy |
18,597
+1,140
| +7% | +$51.2K | 0.11% | 143 |
|
|
2017
Q4 | $940K | Sell |
17,457
-7,237
| -29% | -$390K | 0.13% | 136 |
|
|
2017
Q3 | $1.15M | Sell |
24,694
-3,564
| -13% | -$166K | 0.18% | 117 |
|
|
2017
Q2 | $923K | Sell |
28,258
-2,256
| -7% | -$73.7K | 0.15% | 131 |
|
|
2017
Q1 | $1.05M | Buy |
30,514
+1,029
| +3% | +$35.4K | 0.18% | 120 |
|
|
2016
Q4 | $828K | Sell |
29,485
-269,773
| -90% | -$7.58M | 0.14% | 138 |
|
|
2016
Q3 | $3.03M | Sell |
299,258
-6,765
| -2% | -$68.6K | 0.55% | 53 |
|
|
2016
Q2 | $2.84M | Sell |
306,023
-3,849
| -1% | -$35.7K | 0.54% | 53 |
|
|
2016
Q1 | $2.97M | Buy |
309,872
+2,060
| +0.7% | +$19.7K | 0.6% | 51 |
|
|
2015
Q4 | $3.04M | Buy |
307,812
+563
| +0.2% | +$5.56K | 0.64% | 52 |
|
|
2015
Q3 | $2.97M | Buy |
307,249
+5,670
| +2% | +$54.8K | 0.66% | 47 |
|
|
2015
Q2 | $3.36M | Buy |
301,579
+78,555
| +35% | +$876K | 0.7% | 46 |
|
|
2015
Q1 | $2.88M | Buy |
223,024
+2,150
| +1% | +$27.8K | 0.6% | 52 |
|
|
2014
Q4 | $3.49M | Sell |
220,874
-6,869
| -3% | -$108K | 0.74% | 43 |
|
|
2014
Q3 | $3.66M | Sell |
227,743
-7,484
| -3% | -$120K | 0.79% | 41 |
|
|
2014
Q2 | $3.5M | Sell |
235,227
-2,650
| -1% | -$39.5K | 0.75% | 44 |
|
|
2014
Q1 | $3.06M | Sell |
237,877
-225
| -0.1% | -$2.9K | 0.67% | 46 |
|
|
2013
Q4 | $2.53M | Buy |
238,102
+45,717
| +24% | +$486K | 0.61% | 50 |
|
|
2013
Q3 | $1.56M | Sell |
192,385
-407
| -0.2% | -$3.3K | 0.41% | 65 |
|
|
2013
Q2 | $1.51M | Buy |
+192,792
| New | +$1.51M | 0.42% | 66 |
|