Chesley Taft & Associates’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,226
| Closed | -$98K | – | 245 |
|
|
2015
Q3 | $98K | Sell |
4,226
-2,081
| -33% | -$48.3K | 0.01% | 222 |
|
|
2015
Q2 | $169K | Hold |
6,307
| – | – | 0.02% | 226 |
|
|
2015
Q1 | $196K | Hold |
6,307
| – | – | 0.02% | 231 |
|
|
2014
Q4 | $239K | Hold |
6,307
| – | – | 0.02% | 224 |
|
|
2014
Q3 | $244K | Hold |
6,307
| – | – | 0.03% | 221 |
|
|
2014
Q2 | $226K | Hold |
6,307
| – | – | 0.02% | 228 |
|
|
2014
Q1 | $195K | Hold |
6,307
| – | – | 0.02% | 240 |
|
|
2013
Q4 | $161K | Hold |
6,307
| – | – | 0.02% | 262 |
|
|
2013
Q3 | $123K | Sell |
6,307
-88
| -1% | -$1.72K | 0.01% | 260 |
|
|
2013
Q2 | $120K | Buy |
+6,395
| New | +$120K | 0.01% | 259 |
|