Diligent Investors’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,340
| Closed | -$211K | – | 261 |
|
|
2022
Q1 | $211K | Buy |
+2,340
| New | +$211K | 0.06% | 247 |
|
|
2016
Q4 | – | Sell |
-16,712
| Closed | -$407K | – | 168 |
|
|
2016
Q3 | $407K | Sell |
16,712
-41
| -0.2% | -$999 | 0.33% | 78 |
|
|
2016
Q2 | $373K | Sell |
16,753
-1,042
| -6% | -$23.2K | 0.35% | 83 |
|
|
2016
Q1 | $410K | Sell |
17,795
-165
| -0.9% | -$3.8K | 0.45% | 66 |
|
|
2015
Q4 | $426K | Sell |
17,960
-207
| -1% | -$4.91K | 0.48% | 60 |
|
|
2015
Q3 | $394K | Sell |
18,167
-697
| -4% | -$15.1K | 0.42% | 68 |
|
|
2015
Q2 | $491K | Sell |
18,864
-84
| -0.4% | -$2.19K | 0.51% | 58 |
|
|
2015
Q1 | $647K | Sell |
18,948
-166
| -0.9% | -$5.67K | 0.66% | 45 |
|
|
2014
Q4 | $728K | Buy |
+19,114
| New | +$728K | 0.74% | 40 |
|