Corrado Advisors’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-4,319
| Closed | -$202K | – | 101 |
|
2018
Q2 | $202K | Buy |
+4,319
| New | +$202K | 0.12% | 100 |
|
2018
Q1 | – | Sell |
-4,319
| Closed | -$233K | – | 118 |
|
2017
Q4 | $233K | Hold |
4,319
| – | – | 0.14% | 98 |
|
2017
Q3 | $201K | Buy |
+4,319
| New | +$201K | 0.11% | 107 |
|
2016
Q4 | – | Sell |
-17,054
| Closed | -$416K | – | 108 |
|
2016
Q3 | $416K | Buy |
17,054
+127
| +0.8% | +$3.1K | 0.27% | 67 |
|
2016
Q2 | $377K | Buy |
16,927
+751
| +5% | +$16.7K | 0.24% | 67 |
|
2016
Q1 | $372K | Hold |
16,176
| – | – | 0.24% | 63 |
|
2015
Q4 | $384K | Hold |
16,176
| – | – | 0.23% | 62 |
|
2015
Q3 | $376K | Hold |
16,176
| – | – | 0.21% | 59 |
|
2015
Q2 | $433K | Hold |
16,176
| – | – | 0.2% | 62 |
|
2015
Q1 | $502K | Hold |
16,176
| – | – | 0.22% | 55 |
|
2014
Q4 | $614K | Hold |
16,176
| – | – | 0.3% | 39 |
|
2014
Q3 | $625K | Hold |
16,176
| – | – | 0.28% | 47 |
|
2014
Q2 | $579K | Hold |
16,176
| – | – | 0.25% | 46 |
|
2014
Q1 | $500K | Buy |
+16,176
| New | +$500K | 0.24% | 47 |
|