Fayez Sarofim & Co’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 |
-8,323
| Closed | -$185K | – | 248 |
|
|
2016
Q2 | $185K | Hold |
8,323
| – | – | ﹤0.01% | 239 |
|
|
2016
Q1 | $192K | Hold |
8,323
| – | – | ﹤0.01% | 241 |
|
|
2015
Q4 | $197K | Hold |
8,323
| – | – | ﹤0.01% | 241 |
|
|
2015
Q3 | $193K | Hold |
8,323
| – | – | ﹤0.01% | 238 |
|
|
2015
Q2 | $223K | Hold |
8,323
| – | – | ﹤0.01% | 235 |
|
|
2015
Q1 | $258K | Sell |
8,323
-13
| -0.2% | -$403 | ﹤0.01% | 228 |
|
|
2014
Q4 | $316K | Sell |
8,336
-292
| -3% | -$11.1K | ﹤0.01% | 211 |
|
|
2014
Q3 | $334K | Buy |
8,628
+305
| +4% | +$11.8K | ﹤0.01% | 207 |
|
|
2014
Q2 | $298K | Hold |
8,323
| – | – | ﹤0.01% | 232 |
|
|
2014
Q1 | $257K | Hold |
8,323
| – | – | ﹤0.01% | 226 |
|
|
2013
Q4 | $213K | Buy |
+8,323
| New | +$213K | ﹤0.01% | 240 |
|
|
2013
Q2 | $156K | Buy |
+8,323
| New | +$156K | ﹤0.01% | 229 |
|