Boltwood 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 |
-291,511
| Closed | -$9.05M | – | 81 |
|
|
2015
Q1 | $9.05M | Hold |
291,511
| – | – | 2.65% | 14 |
|
|
2014
Q4 | $11.1M | Buy |
291,511
+17,895
| +7% | +$679K | 3.16% | 10 |
|
|
2014
Q3 | $10.6M | Hold |
273,616
| – | – | 3.13% | 10 |
|
|
2014
Q2 | $9.79M | Sell |
273,616
-9,988
| -4% | -$357K | 2.89% | 13 |
|
|
2014
Q1 | $8.77M | Sell |
283,604
-12,484
| -4% | -$386K | 2.76% | 13 |
|
|
2013
Q4 | $7.56M | Hold |
296,088
| – | – | 2.48% | 14 |
|
|
2013
Q3 | $5.78M | Buy |
296,088
+56,180
| +23% | +$1.1M | 2.09% | 17 |
|
|
2013
Q2 | $4.51M | Buy |
+239,908
| New | +$4.51M | 1.86% | 17 |
|