Deroy & Devereaux Private Investment Counsel’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 |
-19,039
| Closed | -$424K | – | 154 |
|
|
2016
Q2 | $424K | Sell |
19,039
-6,242
| -25% | -$139K | 0.06% | 117 |
|
|
2016
Q1 | $582K | Hold |
25,281
| – | – | 0.08% | 106 |
|
|
2015
Q4 | $600K | Buy |
25,281
+10,133
| +67% | +$240K | 0.08% | 101 |
|
|
2015
Q3 | $352K | Buy |
+15,148
| New | +$352K | 0.05% | 119 |
|
|
2014
Q1 | – | Sell |
-17,020
| Closed | -$435K | – | 171 |
|
|
2013
Q4 | $435K | Sell |
17,020
-250
| -1% | -$6.39K | 0.07% | 122 |
|
|
2013
Q3 | $337K | Sell |
17,270
-6,242
| -27% | -$122K | 0.06% | 121 |
|
|
2013
Q2 | $442K | Buy |
+23,512
| New | +$442K | 0.08% | 103 |
|