Boston Research & Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,770
| Closed | -$695K | – | 97 |
|
|
2016
Q4 | $695K | Sell |
24,770
-67,710
| -73% | -$1.9M | 0.4% | 64 |
|
|
2016
Q3 | $2.25M | Buy |
92,480
+770
| +0.8% | +$18.8K | 1.3% | 43 |
|
|
2016
Q2 | $2.04M | Buy |
91,710
+1,048
| +1% | +$23.3K | 1.24% | 43 |
|
|
2016
Q1 | $2.09M | Sell |
90,662
-91
| -0.1% | -$2.1K | 1.3% | 40 |
|
|
2015
Q4 | $2.15M | Buy |
90,753
+9,251
| +11% | +$219K | 1.34% | 38 |
|
|
2015
Q3 | $1.89M | Sell |
81,502
-3,712
| -4% | -$86.1K | 1.24% | 39 |
|
|
2015
Q2 | $2.28M | Buy |
85,214
+5,322
| +7% | +$143K | 1.45% | 33 |
|
|
2015
Q1 | $2.48M | Buy |
79,892
+7,008
| +10% | +$218K | 1.57% | 29 |
|
|
2014
Q4 | $2.77M | Buy |
72,884
+258
| +0.4% | +$9.79K | 1.73% | 20 |
|
|
2014
Q3 | $2.81M | Sell |
72,626
-9,109
| -11% | -$352K | 1.89% | 13 |
|
|
2014
Q2 | $2.92M | Sell |
81,735
-2,266
| -3% | -$81.1K | 2.02% | 11 |
|
|
2014
Q1 | $2.6M | Buy |
84,001
+116
| +0.1% | +$3.59K | 1.91% | 14 |
|
|
2013
Q4 | $2.14M | Sell |
83,885
-17,951
| -18% | -$458K | 1.65% | 26 |
|
|
2013
Q3 | $1.99M | Buy |
101,836
+7,072
| +7% | +$138K | 1.68% | 25 |
|
|
2013
Q2 | $1.78M | Buy |
+94,764
| New | +$1.78M | 1.58% | 28 |
|