Carroll Financial Associates’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $9K | Hold |
160
| – | – | ﹤0.01% | 1181 |
|
|
2021
Q3 | $7K | Hold |
160
| – | – | ﹤0.01% | 1296 |
|
|
2021
Q2 | $5K | Hold |
160
| – | – | ﹤0.01% | 1421 |
|
|
2021
Q1 | $5K | Hold |
160
| – | – | ﹤0.01% | 1354 |
|
|
2020
Q4 | $3K | Hold |
160
| – | – | ﹤0.01% | 1320 |
|
|
2020
Q3 | $1K | Hold |
160
| – | – | ﹤0.01% | 1385 |
|
|
2020
Q2 | $1K | Hold |
160
| – | – | ﹤0.01% | 1391 |
|
|
2020
Q1 | $0 | Hold |
160
| – | – | ﹤0.01% | 1426 |
|
|
2019
Q4 | $3K | Hold |
160
| – | – | ﹤0.01% | 1305 |
|
|
2019
Q3 | $3K | Hold |
160
| – | – | ﹤0.01% | 1256 |
|
|
2019
Q2 | $3K | Hold |
160
| – | – | ﹤0.01% | 1289 |
|
|
2019
Q1 | $4K | Sell |
160
-83
| -34% | -$2.08K | ﹤0.01% | 1133 |
|
|
2018
Q4 | $6K | Hold |
243
| – | – | ﹤0.01% | 967 |
|
|
2018
Q3 | $9K | Hold |
243
| – | – | ﹤0.01% | 908 |
|
|
2018
Q2 | $11K | Hold |
243
| – | – | ﹤0.01% | 829 |
|
|
2018
Q1 | $10K | Hold |
243
| – | – | ﹤0.01% | 824 |
|
|
2017
Q4 | $13K | Hold |
243
| – | – | ﹤0.01% | 757 |
|
|
2017
Q3 | $11K | Sell |
243
-110
| -31% | -$4.98K | ﹤0.01% | 785 |
|
|
2017
Q2 | $11K | Sell |
353
-35
| -9% | -$1.09K | ﹤0.01% | 810 |
|
|
2017
Q1 | $13K | Buy |
+388
| New | +$13K | ﹤0.01% | 756 |
|
|
2016
Q4 | – | Sell |
-863
| Closed | -$21K | – | 1131 |
|
|
2016
Q3 | $21K | Sell |
863
-246
| -22% | -$5.99K | ﹤0.01% | 636 |
|
|
2016
Q2 | $24K | Buy |
1,109
+208
| +23% | +$4.5K | ﹤0.01% | 576 |
|
|
2016
Q1 | $20K | Sell |
901
-250
| -22% | -$5.55K | ﹤0.01% | 608 |
|
|
2015
Q4 | $27K | Hold |
1,151
| – | – | 0.01% | 511 |
|
|
2015
Q3 | $25K | Buy |
1,151
+39
| +4% | +$847 | 0.01% | 525 |
|
|
2015
Q2 | $30K | Buy |
1,112
+500
| +82% | +$13.5K | 0.01% | 470 |
|
|
2015
Q1 | $19K | Hold |
612
| – | – | 0.01% | 425 |
|
|
2014
Q4 | $24K | Buy |
612
+541
| +762% | +$21.2K | 0.02% | 358 |
|
|
2014
Q3 | $2K | Hold |
71
| – | – | ﹤0.01% | 737 |
|
|
2014
Q2 | $3K | Buy |
71
+11
| +18% | +$465 | ﹤0.01% | 768 |
|
|
2014
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 754 |
|
|
2013
Q4 | $1K | Sell |
60
-4
| -6% | -$67 | ﹤0.01% | 750 |
|
|
2013
Q3 | $1K | Buy |
64
+43
| +205% | +$672 | ﹤0.01% | 725 |
|
|
2013
Q2 | $0 | Buy |
+21
| New | – | ﹤0.01% | 611 |
|