Chevy Chase Trust’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-54
| Closed | -$1K | – | 632 |
|
|
2019
Q4 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 1148 |
|
|
2018
Q3 | – | Sell |
-4,356
| Closed | -$204K | – | 668 |
|
|
2018
Q2 | $204K | Sell |
4,356
-194
| -4% | -$9.09K | ﹤0.01% | 654 |
|
|
2018
Q1 | $205K | Buy |
+4,550
| New | +$205K | ﹤0.01% | 642 |
|
|
2016
Q4 | – | Sell |
-457,407
| Closed | -$11.1M | – | 660 |
|
|
2016
Q3 | $11.1M | Sell |
457,407
-10,825
| -2% | -$264K | 0.06% | 328 |
|
|
2016
Q2 | $10.4M | Buy |
468,232
+6,366
| +1% | +$142K | 0.06% | 342 |
|
|
2016
Q1 | $10.6M | Buy |
461,866
+12,449
| +3% | +$287K | 0.06% | 333 |
|
|
2015
Q4 | $10.7M | Buy |
449,417
+2,771
| +0.6% | +$65.7K | 0.06% | 321 |
|
|
2015
Q3 | $10.4M | Buy |
446,646
+43,687
| +11% | +$1.01M | 0.06% | 325 |
|
|
2015
Q2 | $10.8M | Buy |
402,959
+5,203
| +1% | +$139K | 0.06% | 328 |
|
|
2015
Q1 | $12.3M | Buy |
397,756
+25,300
| +7% | +$785K | 0.07% | 298 |
|
|
2014
Q4 | $14.1M | Sell |
372,456
-2,636
| -0.7% | -$100K | 0.09% | 263 |
|
|
2014
Q3 | $14.5M | Buy |
375,092
+23,920
| +7% | +$925K | 0.09% | 236 |
|
|
2014
Q2 | $12.6M | Buy |
351,172
+22,501
| +7% | +$805K | 0.09% | 264 |
|
|
2014
Q1 | $10.2M | Buy |
328,671
+4,757
| +1% | +$147K | 0.07% | 317 |
|
|
2013
Q4 | $8.27M | Buy |
323,914
+4,331
| +1% | +$111K | 0.06% | 353 |
|
|
2013
Q3 | $6.24M | Buy |
319,583
+7,652
| +2% | +$149K | 0.05% | 392 |
|
|
2013
Q2 | $5.86M | Buy |
+311,931
| New | +$5.86M | 0.05% | 389 |
|