Eaton Vance Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-741
| Closed | -$44K | – | 1811 |
|
|
2021
Q4 | $44K | Sell |
741
-2,171
| -75% | -$129K | ﹤0.01% | 2148 |
|
|
2021
Q3 | $129K | Sell |
2,912
-3,514
| -55% | -$156K | ﹤0.01% | 1392 |
|
|
2021
Q2 | $237K | Buy |
6,426
+270
| +4% | +$9.96K | ﹤0.01% | 1545 |
|
|
2021
Q1 | $200K | Buy |
+6,156
| New | +$200K | ﹤0.01% | 1455 |
|
|
2018
Q4 | – | Sell |
-6,262
| Closed | -$253K | – | 1170 |
|
|
2018
Q3 | $253K | Hold |
6,262
| – | – | ﹤0.01% | 1147 |
|
|
2018
Q2 | $294K | Sell |
6,262
-6,262
| -50% | -$294K | ﹤0.01% | 1104 |
|
|
2018
Q1 | $564K | Buy |
12,524
+6,262
| +100% | +$282K | ﹤0.01% | 1077 |
|
|
2017
Q4 | $337K | Hold |
6,262
| – | – | ﹤0.01% | 1029 |
|
|
2017
Q3 | $292K | Hold |
6,262
| – | – | ﹤0.01% | 1026 |
|
|
2017
Q2 | $204K | Sell |
6,262
-55
| -0.9% | -$1.79K | ﹤0.01% | 1052 |
|
|
2017
Q1 | $217K | Buy |
+6,317
| New | +$217K | ﹤0.01% | 1005 |
|
|
2016
Q4 | – | Sell |
-24,869
| Closed | -$606K | – | 1003 |
|
|
2016
Q3 | $606K | Hold |
24,869
| – | – | ﹤0.01% | 810 |
|
|
2016
Q2 | $554K | Sell |
24,869
-2,795
| -10% | -$62.3K | ﹤0.01% | 806 |
|
|
2016
Q1 | $637K | Sell |
27,664
-266
| -1% | -$6.13K | ﹤0.01% | 760 |
|
|
2015
Q4 | $662K | Buy |
27,930
+3,061
| +12% | +$72.6K | ﹤0.01% | 758 |
|
|
2015
Q3 | $577K | Hold |
24,869
| – | – | ﹤0.01% | 764 |
|
|
2015
Q2 | $666K | Sell |
24,869
-279
| -1% | -$7.47K | ﹤0.01% | 703 |
|
|
2015
Q1 | $781K | Hold |
25,148
| – | – | ﹤0.01% | 723 |
|
|
2014
Q4 | $954K | Sell |
25,148
-3
| -0% | -$114 | ﹤0.01% | 670 |
|
|
2014
Q3 | $973K | Sell |
25,151
-13
| -0.1% | -$503 | ﹤0.01% | 650 |
|
|
2014
Q2 | $901K | Sell |
25,164
-7
| -0% | -$251 | ﹤0.01% | 682 |
|
|
2014
Q1 | $778K | Buy |
25,171
+4
| +0% | +$124 | ﹤0.01% | 688 |
|
|
2013
Q4 | $643K | Buy |
25,167
+1
| +0% | +$26 | ﹤0.01% | 713 |
|
|
2013
Q3 | $491K | Buy |
25,166
+2
| +0% | +$39 | ﹤0.01% | 701 |
|
|
2013
Q2 | $473K | Buy |
+25,164
| New | +$473K | ﹤0.01% | 704 |
|