Citizens Business Bank’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,406
| Closed | -$205K | – | 266 |
|
|
2016
Q3 | $205K | Sell |
8,406
-2,206
| -21% | -$53.8K | 0.04% | 258 |
|
|
2016
Q2 | $236K | Hold |
10,612
| – | – | 0.04% | 247 |
|
|
2016
Q1 | $244K | Buy |
+10,612
| New | +$244K | 0.05% | 248 |
|
|
2015
Q4 | – | Sell |
-10,612
| Closed | -$246K | – | 255 |
|
|
2015
Q3 | $246K | Hold |
10,612
| – | – | 0.05% | 246 |
|
|
2015
Q2 | $284K | Hold |
10,612
| – | – | 0.05% | 245 |
|
|
2015
Q1 | $329K | Buy |
10,612
+2,747
| +35% | +$85.2K | 0.06% | 239 |
|
|
2014
Q4 | $298K | Hold |
7,865
| – | – | 0.05% | 251 |
|
|
2014
Q3 | $304K | Hold |
7,865
| – | – | 0.06% | 250 |
|
|
2014
Q2 | $281K | Sell |
7,865
-1,249
| -14% | -$44.6K | 0.05% | 258 |
|
|
2014
Q1 | $282K | Buy |
+9,114
| New | +$282K | 0.05% | 253 |
|