Courier Capital’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,952
| Closed | -$333K | – | 272 |
|
|
2016
Q2 | $333K | Buy |
14,952
+150
| +1% | +$3.34K | 0.07% | 207 |
|
|
2016
Q1 | $341K | Sell |
14,802
-125
| -0.8% | -$2.88K | 0.07% | 193 |
|
|
2015
Q4 | $354K | Sell |
14,927
-250
| -2% | -$5.93K | 0.08% | 181 |
|
|
2015
Q3 | $352K | Hold |
15,177
| – | – | 0.08% | 178 |
|
|
2015
Q2 | $407K | Buy |
15,177
+824
| +6% | +$22.1K | 0.08% | 173 |
|
|
2015
Q1 | $446K | Sell |
14,353
-1,236
| -8% | -$38.4K | 0.09% | 167 |
|
|
2014
Q4 | $591K | Sell |
15,589
-820
| -5% | -$31.1K | 0.12% | 141 |
|
|
2014
Q3 | $634K | Sell |
16,409
-4,821
| -23% | -$186K | 0.13% | 132 |
|
|
2014
Q2 | $760K | Sell |
21,230
-1,989
| -9% | -$71.2K | 0.15% | 131 |
|
|
2014
Q1 | $718K | Sell |
23,219
-2,282
| -9% | -$70.6K | 0.15% | 128 |
|
|
2013
Q4 | $651K | Buy |
25,501
+4,579
| +22% | +$117K | 0.14% | 134 |
|
|
2013
Q3 | $408K | Sell |
20,922
-46
| -0.2% | -$897 | 0.09% | 163 |
|
|
2013
Q2 | $394K | Buy |
+20,968
| New | +$394K | 0.1% | 161 |
|