C.M. Bidwell & Associates’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,200
| Closed | -$146K | – | 474 |
|
|
2022
Q2 | $146K | Sell |
3,200
-1,130
| -26% | -$51.6K | 0.12% | 171 |
|
|
2022
Q1 | $390K | Sell |
4,330
-3,625
| -46% | -$327K | 0.26% | 61 |
|
|
2021
Q4 | $474K | Sell |
7,955
-660
| -8% | -$39.3K | 0.29% | 53 |
|
|
2021
Q3 | $422K | Sell |
8,615
-1,595
| -16% | -$78.1K | 0.28% | 54 |
|
|
2021
Q2 | $376K | Buy |
10,210
+1,010
| +11% | +$37.2K | 0.25% | 65 |
|
|
2021
Q1 | $299K | Buy |
9,200
+755
| +9% | +$24.5K | 0.22% | 68 |
|
|
2020
Q4 | $195K | Buy |
+8,445
| New | +$195K | 0.16% | 108 |
|
|
2017
Q2 | – | Sell |
-110,210
| Closed | -$3.79M | – | 322 |
|
|
2017
Q1 | $3.79M | Buy |
110,210
+69,355
| +170% | +$2.39M | 0.85% | 58 |
|
|
2016
Q4 | $1.15M | Sell |
40,855
-115,504
| -74% | -$3.24M | 0.27% | 88 |
|
|
2016
Q3 | $3.81M | Buy |
156,359
+143,604
| +1,126% | +$3.5M | 0.91% | 52 |
|
|
2016
Q2 | $284K | Buy |
+12,755
| New | +$284K | 0.07% | 125 |
|