Endurance Wealth Management’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 |
-1
| Closed | – | – | 621 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 637 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 623 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 630 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 624 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 641 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 617 |
|
|
2020
Q3 | $0 | Sell |
1
-612
| -100% | – | ﹤0.01% | 615 |
|
|
2020
Q2 | $7K | Hold |
613
| – | – | ﹤0.01% | 490 |
|
|
2020
Q1 | $4K | Hold |
613
| – | – | ﹤0.01% | 478 |
|
|
2019
Q4 | $13K | Hold |
613
| – | – | ﹤0.01% | 400 |
|
|
2019
Q3 | $12K | Hold |
613
| – | – | ﹤0.01% | 401 |
|
|
2019
Q2 | $14K | Hold |
613
| – | – | ﹤0.01% | 362 |
|
|
2019
Q1 | $17K | Hold |
613
| – | – | ﹤0.01% | 339 |
|
|
2018
Q4 | $16K | Hold |
613
| – | – | ﹤0.01% | 328 |
|
|
2018
Q3 | $25K | Sell |
613
-25
| -4% | -$1.02K | ﹤0.01% | 324 |
|
|
2018
Q2 | $30K | Hold |
638
| – | – | ﹤0.01% | 307 |
|
|
2018
Q1 | $29K | Hold |
638
| – | – | ﹤0.01% | 324 |
|
|
2017
Q4 | $34K | Hold |
638
| – | – | 0.01% | 300 |
|
|
2017
Q3 | $30K | Sell |
638
-5
| -0.8% | -$235 | 0.01% | 310 |
|
|
2017
Q2 | $21K | Buy |
643
+27
| +4% | +$882 | ﹤0.01% | 346 |
|
|
2017
Q1 | $21K | Buy |
+616
| New | +$21K | ﹤0.01% | 344 |
|
|
2016
Q3 | – | Sell |
-2,934
| Closed | -$65K | – | 487 |
|
|
2016
Q2 | $65K | Hold |
2,934
| – | – | 0.01% | 245 |
|
|
2016
Q1 | $68 | Buy |
2,934
+2,289
| +355% | +$53 | 0.01% | 238 |
|
|
2015
Q4 | $15K | Hold |
645
| – | – | ﹤0.01% | 366 |
|
|
2015
Q3 | $16K | Hold |
645
| – | – | ﹤0.01% | 356 |
|
|
2015
Q2 | $17K | Buy |
+645
| New | +$17K | ﹤0.01% | 366 |
|