Duncker Streett & Co’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,007	Closed	-$28K	–	547
2019 Q1	$28K	Hold	1,007	–	–	0.01%	421
2018 Q4	$27K	Hold	1,007	–	–	0.01%	410
2018 Q3	$41K	Hold	1,007	–	–	0.01%	405
2018 Q2	$47K	Hold	1,007	–	–	0.01%	391
2018 Q1	$45K	Hold	1,007	–	–	0.01%	395
2017 Q4	$55K	Hold	1,007	–	–	0.01%	383
2017 Q3	$47K	Hold	1,007	–	–	0.01%	383
2017 Q2	$33K	Sell	1,007 -500	-33%	-$16.4K	0.01%	426
2017 Q1	$52K	Sell	1,507 -442	-23%	-$15.3K	0.02%	390
2016 Q4	$55K	Buy	+1,949	New	+$55K	0.02%	377
2016 Q3	–	Sell	-666	Closed	-$15K	–	608
2016 Q2	$15K	Hold	666	–	–	0.01%	473
2016 Q1	$15K	Hold	666	–	–	0.01%	474
2015 Q4	$16K	Hold	666	–	–	0.01%	466
2015 Q3	$15K	Hold	666	–	–	0.01%	475
2015 Q2	$18K	Hold	666	–	–	0.01%	471
2015 Q1	$21K	Hold	666	–	–	0.01%	467
2014 Q4	$25K	Hold	666	–	–	0.01%	451
2014 Q3	$26K	Hold	666	–	–	0.01%	441
2014 Q2	$24K	Hold	666	–	–	0.01%	458
2014 Q1	$21K	Hold	666	–	–	0.01%	453
2013 Q4	$17K	Hold	666	–	–	0.01%	445
2013 Q3	$13K	Hold	666	–	–	0.01%	448
2013 Q2	$13K	Buy	+666	New	+$13K	0.01%	453