Brinker Capital’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,328
| Closed | -$215K | – | 862 |
|
|
2018
Q3 | $215K | Buy |
5,328
+562
| +12% | +$22.7K | 0.01% | 937 |
|
|
2018
Q2 | $223K | Buy |
4,766
+56
| +1% | +$2.62K | 0.01% | 952 |
|
|
2018
Q1 | $212K | Sell |
4,710
-562
| -11% | -$25.3K | 0.01% | 957 |
|
|
2017
Q4 | $284K | Sell |
5,272
-225
| -4% | -$12.1K | 0.01% | 863 |
|
|
2017
Q3 | $256K | Buy |
+5,497
| New | +$256K | 0.01% | 849 |
|
|
2017
Q2 | – | Sell |
-5,834
| Closed | -$201K | – | 637 |
|
|
2017
Q1 | $201K | Buy |
+5,834
| New | +$201K | 0.01% | 886 |
|