Fiduciary Trust’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,643
| Closed | -$137K | – | 440 |
|
|
2016
Q3 | $137K | Sell |
5,643
-392
| -6% | -$9.52K | ﹤0.01% | 434 |
|
|
2016
Q2 | $134K | Sell |
6,035
-114
| -2% | -$2.53K | ﹤0.01% | 420 |
|
|
2016
Q1 | $142K | Buy |
6,149
+113
| +2% | +$2.61K | 0.01% | 420 |
|
|
2015
Q4 | $144K | Hold |
6,036
| – | – | 0.01% | 376 |
|
|
2015
Q3 | $140K | Buy |
6,036
+6
| +0.1% | +$139 | 0.01% | 361 |
|
|
2015
Q2 | $162K | Hold |
6,030
| – | – | 0.01% | 350 |
|
|
2015
Q1 | $187K | Hold |
6,030
| – | – | 0.01% | 342 |
|
|
2014
Q4 | $229K | Hold |
6,030
| – | – | 0.01% | 321 |
|
|
2014
Q3 | $233K | Hold |
6,030
| – | – | 0.01% | 303 |
|
|
2014
Q2 | $216K | Sell |
6,030
-166
| -3% | -$5.95K | 0.01% | 316 |
|
|
2014
Q1 | $192K | Buy |
6,196
+212
| +4% | +$6.57K | 0.01% | 309 |
|
|
2013
Q4 | $153K | Buy |
5,984
+824
| +16% | +$21.1K | 0.01% | 306 |
|
|
2013
Q3 | $101K | Hold |
5,160
| – | – | ﹤0.01% | 306 |
|
|
2013
Q2 | $97K | Buy |
+5,160
| New | +$97K | ﹤0.01% | 300 |
|