Cribstone Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-38
| Closed | -$2K | – | 406 |
|
|
2022
Q2 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 339 |
|
|
2019
Q3 | – | Sell |
-63
| Closed | -$1K | – | 557 |
|
|
2019
Q2 | $1K | Hold |
63
| – | – | ﹤0.01% | 590 |
|
|
2019
Q1 | $2K | Hold |
63
| – | – | ﹤0.01% | 604 |
|
|
2018
Q4 | $2K | Hold |
63
| – | – | ﹤0.01% | 647 |
|
|
2018
Q3 | $3K | Hold |
63
| – | – | ﹤0.01% | 669 |
|
|
2018
Q2 | $3K | Hold |
63
| – | – | ﹤0.01% | 678 |
|
|
2018
Q1 | $3K | Hold |
63
| – | – | ﹤0.01% | 659 |
|
|
2017
Q4 | $3K | Hold |
63
| – | – | ﹤0.01% | 728 |
|
|
2017
Q3 | $3K | Hold |
63
| – | – | ﹤0.01% | 639 |
|
|
2017
Q2 | $2K | Hold |
63
| – | – | ﹤0.01% | 652 |
|
|
2017
Q1 | $2K | Hold |
63
| – | – | ﹤0.01% | 677 |
|
|
2016
Q4 | $2K | Sell |
63
-16
| -20% | -$508 | ﹤0.01% | 625 |
|
|
2016
Q3 | $5K | Sell |
79
-161
| -67% | -$10.2K | ﹤0.01% | 578 |
|
|
2016
Q2 | $5K | Buy |
+240
| New | +$5K | ﹤0.01% | 613 |
|