BOK Financial’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10
| Closed | -$382 | – | 1296 |
|
2024
Q3 | $382 | Buy |
+10
| New | +$382 | ﹤0.01% | 1239 |
|
2023
Q2 | – | Sell |
-148
| Closed | -$6.3K | – | 1067 |
|
2023
Q1 | $6.3K | Buy |
+148
| New | +$6.3K | ﹤0.01% | 1028 |
|
2020
Q1 | – | Sell |
-41,176
| Closed | -$886K | – | 825 |
|
2019
Q4 | $886K | Buy |
+41,176
| New | +$886K | 0.02% | 541 |
|
2018
Q1 | – | Sell |
-10,914
| Closed | -$588K | – | 907 |
|
2017
Q4 | $588K | Buy |
+10,914
| New | +$588K | 0.02% | 622 |
|
2016
Q1 | – | Sell |
-141,444
| Closed | -$3.35M | – | 841 |
|
2015
Q4 | $3.35M | Buy |
+141,444
| New | +$3.35M | 0.12% | 201 |
|
2013
Q4 | – | Sell |
-4,464
| Closed | -$87K | – | 872 |
|
2013
Q3 | $87K | Sell |
4,464
-1,048
| -19% | -$20.4K | ﹤0.01% | 804 |
|
2013
Q2 | $103K | Buy |
+5,512
| New | +$103K | ﹤0.01% | 791 |
|