Cornerstone Advisors (Washington)’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-213
| Closed | -$5K | – | 749 |
|
|
2019
Q2 | $5K | Buy |
213
+66
| +45% | +$1.55K | ﹤0.01% | 903 |
|
|
2019
Q1 | $4K | Hold |
147
| – | – | ﹤0.01% | 849 |
|
|
2018
Q4 | $4K | Sell |
147
-26
| -15% | -$707 | ﹤0.01% | 785 |
|
|
2018
Q3 | $7K | Hold |
173
| – | – | ﹤0.01% | 702 |
|
|
2018
Q2 | $8K | Hold |
173
| – | – | 0.01% | 634 |
|
|
2018
Q1 | $8K | Hold |
173
| – | – | 0.01% | 625 |
|
|
2017
Q4 | $9K | Hold |
173
| – | – | 0.01% | 584 |
|
|
2017
Q3 | $8K | Hold |
173
| – | – | 0.01% | 606 |
|
|
2017
Q2 | $6K | Hold |
173
| – | – | ﹤0.01% | 652 |
|
|
2017
Q1 | $6K | Hold |
173
| – | – | ﹤0.01% | 658 |
|
|
2016
Q4 | $5K | Buy |
+173
| New | +$5K | ﹤0.01% | 694 |
|
|
2016
Q3 | – | Sell |
-481
| Closed | -$11K | – | 915 |
|
|
2016
Q2 | $11K | Hold |
481
| – | – | 0.01% | 395 |
|
|
2016
Q1 | $11K | Buy |
481
+93
| +24% | +$2.13K | 0.01% | 394 |
|
|
2015
Q4 | $9K | Hold |
388
| – | – | 0.01% | 460 |
|
|
2015
Q3 | $9K | Buy |
388
+160
| +70% | +$3.71K | 0.01% | 462 |
|
|
2015
Q2 | $6K | Hold |
228
| – | – | ﹤0.01% | 372 |
|
|
2015
Q1 | $7K | Hold |
228
| – | – | 0.01% | 385 |
|
|
2014
Q4 | $9K | Hold |
228
| – | – | 0.01% | 319 |
|
|
2014
Q3 | $9K | Sell |
228
-20
| -8% | -$789 | 0.01% | 199 |
|
|
2014
Q2 | $9K | Buy |
248
+227
| +1,081% | +$8.24K | 0.01% | 218 |
|
|
2014
Q1 | $1K | Sell |
21
-9
| -30% | -$429 | ﹤0.01% | 446 |
|
|
2013
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 279 |
|
|
2013
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 259 |
|