Citizens Financial Group’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,224
| Closed | -$59K | – | 248 |
|
|
2020
Q2 | $59K | Buy |
5,224
+6
| +0.1% | +$68 | ﹤0.01% | 439 |
|
|
2020
Q1 | $32K | Sell |
5,218
-49
| -0.9% | -$300 | ﹤0.01% | 507 |
|
|
2019
Q4 | $113K | Sell |
5,267
-2,854
| -35% | -$61.2K | 0.01% | 316 |
|
|
2019
Q3 | $163K | Sell |
8,121
-21
| -0.3% | -$421 | 0.01% | 250 |
|
|
2019
Q2 | $190K | Sell |
8,142
-2,700
| -25% | -$63K | 0.01% | 232 |
|
|
2019
Q1 | $306K | Buy |
10,842
+21
| +0.2% | +$593 | 0.02% | 198 |
|
|
2018
Q4 | $288K | Sell |
10,821
-800
| -7% | -$21.3K | 0.03% | 179 |
|
|
2018
Q3 | $469K | Buy |
11,621
+11,618
| +387,267% | +$469K | 0.04% | 164 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 507 |
|
|
2018
Q1 | $0 | Sell |
3
-127
| -98% | – | ﹤0.01% | 474 |
|
|
2017
Q4 | $7K | Hold |
130
| – | – | ﹤0.01% | 420 |
|
|
2017
Q3 | $6K | Hold |
130
| – | – | ﹤0.01% | 431 |
|
|
2017
Q2 | $4K | Hold |
130
| – | – | ﹤0.01% | 477 |
|
|
2017
Q1 | $4K | Sell |
130
-546
| -81% | -$16.8K | ﹤0.01% | 532 |
|
|
2016
Q4 | $19K | Sell |
676
-1,857
| -73% | -$52.2K | ﹤0.01% | 402 |
|
|
2016
Q3 | $61K | Sell |
2,533
-2,190
| -46% | -$52.7K | 0.01% | 341 |
|
|
2016
Q2 | $105K | Hold |
4,723
| – | – | 0.01% | 288 |
|
|
2016
Q1 | $109K | Buy |
4,723
+583
| +14% | +$13.5K | 0.01% | 284 |
|
|
2015
Q4 | $98K | Buy |
+4,140
| New | +$98K | 0.01% | 302 |
|