City Financial Investment Company’s Alcoa AA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-63,332
Closed -$2.07M 53
2017
Q2
$2.07M Buy
63,332
+29,999
+90% +$980K 0.23% 51
2017
Q1
$1.15M Sell
33,333
-33,332
-50% -$1.15M 0.18% 39
2016
Q4
$1.87M Buy
+66,665
New +$1.87M 0.34% 31