Community Bank’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 475 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 637 |
|
|
2019
Q3 | – | Sell |
-444
| Closed | -$10K | – | 428 |
|
|
2019
Q2 | $10K | Hold |
444
| – | – | ﹤0.01% | 362 |
|
|
2019
Q1 | $12K | Hold |
444
| – | – | ﹤0.01% | 362 |
|
|
2018
Q4 | $12K | Hold |
444
| – | – | ﹤0.01% | 351 |
|
|
2018
Q3 | $18K | Hold |
444
| – | – | ﹤0.01% | 353 |
|
|
2018
Q2 | $21K | Hold |
444
| – | – | ﹤0.01% | 343 |
|
|
2018
Q1 | $20K | Hold |
444
| – | – | ﹤0.01% | 352 |
|
|
2017
Q4 | $24K | Sell |
444
-32
| -7% | -$1.73K | ﹤0.01% | 437 |
|
|
2017
Q3 | $22K | Hold |
476
| – | – | ﹤0.01% | 410 |
|
|
2017
Q2 | $16K | Hold |
476
| – | – | ﹤0.01% | 419 |
|
|
2017
Q1 | $16K | Hold |
476
| – | – | ﹤0.01% | 315 |
|
|
2016
Q4 | $13K | Sell |
476
-1,837
| -79% | -$50.2K | ﹤0.01% | 337 |
|
|
2016
Q3 | $57K | Hold |
2,313
| – | – | 0.01% | 234 |
|
|
2016
Q2 | $52K | Sell |
2,313
-625
| -21% | -$14.1K | 0.01% | 239 |
|
|
2016
Q1 | $67K | Hold |
2,938
| – | – | 0.02% | 229 |
|
|
2015
Q4 | $69K | Buy |
2,938
+73
| +3% | +$1.71K | 0.02% | 226 |
|
|
2015
Q3 | $67K | Hold |
2,865
| – | – | 0.02% | 214 |
|
|
2015
Q2 | $77K | Hold |
2,865
| – | – | 0.02% | 210 |
|
|
2015
Q1 | $89K | Hold |
2,865
| – | – | 0.02% | 207 |
|
|
2014
Q4 | $109K | Buy |
+2,865
| New | +$109K | 0.02% | 198 |
|