Bramshill Investments’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-29,856
| Closed | -$1.78M | – | 122 |
|
|
2021
Q4 | $1.78M | Hold |
29,856
| – | – | 0.17% | 58 |
|
|
2021
Q3 | $1.46M | Sell |
29,856
-209
| -0.7% | -$10.2K | 0.12% | 70 |
|
|
2021
Q2 | $1.11M | Buy |
30,065
+209
| +0.7% | +$7.7K | 0.08% | 82 |
|
|
2021
Q1 | $970K | Hold |
29,856
| – | – | 0.06% | 122 |
|
|
2020
Q4 | $688K | Sell |
29,856
-38,736
| -56% | -$893K | 0.05% | 105 |
|
|
2020
Q3 | $798K | Hold |
68,592
| – | – | 0.11% | 55 |
|
|
2020
Q2 | $771K | Sell |
68,592
-20,000
| -23% | -$225K | 0.12% | 66 |
|
|
2020
Q1 | $546K | Buy |
88,592
+44,313
| +100% | +$273K | 0.1% | 95 |
|
|
2019
Q4 | $952K | Hold |
44,279
| – | – | 0.2% | 59 |
|
|
2019
Q3 | $889K | Buy |
44,279
+10,870
| +33% | +$218K | 0.2% | 66 |
|
|
2019
Q2 | $782K | Buy |
+33,409
| New | +$782K | 0.11% | 71 |
|