Calton & Associates’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,489
| Closed | -$494K | – | 238 |
|
|
2022
Q1 | $494K | Buy |
+5,489
| New | +$494K | 0.15% | 165 |
|
|
2021
Q4 | – | Sell |
-7,657
| Closed | -$374K | – | 366 |
|
|
2021
Q3 | $374K | Buy |
+7,657
| New | +$374K | 0.08% | 245 |
|
|
2018
Q2 | – | Sell |
-5,688
| Closed | -$256K | – | 291 |
|
|
2018
Q1 | $256K | Sell |
5,688
-132
| -2% | -$5.94K | 0.07% | 270 |
|
|
2017
Q4 | $305K | Buy |
+5,820
| New | +$305K | 0.08% | 237 |
|