Croft-Leominster’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,178
| Closed | -$1.18M | – | 135 |
|
|
2017
Q1 | $1.18M | Buy |
+34,178
| New | +$1.18M | 0.28% | 64 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 68 |
|
|
2016
Q3 | – | Sell |
-152,205
| Closed | -$3.39M | – | 132 |
|
|
2016
Q2 | $3.39M | Sell |
152,205
-2,408
| -2% | -$53.6K | 0.76% | 49 |
|
|
2016
Q1 | $3.56M | Buy |
154,613
+466
| +0.3% | +$10.7K | 0.81% | 47 |
|
|
2015
Q4 | $3.66M | Buy |
+154,147
| New | +$3.66M | 0.79% | 50 |
|