D.A. Davidson & Co’s Alcoa Inc. AA.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,275
| Closed | -$732K | – | 2594 |
|
|
2016
Q2 | $732K | Buy |
22,275
+850
| +4% | +$27.9K | 0.02% | 458 |
|
|
2016
Q1 | $706K | Buy |
21,425
+1,700
| +9% | +$56K | 0.02% | 454 |
|
|
2015
Q4 | $657K | Buy |
19,725
+14,350
| +267% | +$478K | 0.02% | 478 |
|
|
2015
Q3 | $179K | Buy |
5,375
+2,100
| +64% | +$69.9K | 0.01% | 864 |
|
|
2015
Q2 | $129K | Buy |
3,275
+3,075
| +1,538% | +$121K | ﹤0.01% | 1039 |
|
|
2015
Q1 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 1853 |
|