Financial Architects (New Jersey)’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33
| Closed | -$1K | – | 837 |
|
|
2019
Q4 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 861 |
|
|
2019
Q2 | – | Sell |
-3,101
| Closed | -$88K | – | 1063 |
|
|
2019
Q1 | $88K | Hold |
3,101
| – | – | 0.02% | 439 |
|
|
2018
Q4 | $82K | Buy |
3,101
+3,000
| +2,970% | +$79.3K | 0.02% | 406 |
|
|
2018
Q3 | $4K | Buy |
101
+55
| +120% | +$2.18K | ﹤0.01% | 1102 |
|
|
2018
Q2 | $2K | Hold |
46
| – | – | ﹤0.01% | 1196 |
|
|
2018
Q1 | $2K | Sell |
46
-2,000
| -98% | -$87K | ﹤0.01% | 1175 |
|
|
2017
Q4 | $110K | Buy |
2,046
+2,000
| +4,348% | +$108K | 0.02% | 416 |
|
|
2017
Q3 | $2K | Sell |
46
-6,300
| -99% | -$274K | ﹤0.01% | 1299 |
|
|
2017
Q2 | $207K | Hold |
6,346
| – | – | 0.04% | 280 |
|
|
2017
Q1 | $218K | Buy |
+6,346
| New | +$218K | 0.04% | 262 |
|
|
2016
Q3 | – | Sell |
-15,189
| Closed | -$338K | – | 1391 |
|
|
2016
Q2 | $338K | Buy |
+15,189
| New | +$338K | 0.1% | 168 |
|
|
2015
Q3 | – | Sell |
-416
| Closed | -$11K | – | 205 |
|
|
2015
Q2 | $11K | Buy |
+416
| New | +$11K | ﹤0.01% | 737 |
|
|
2015
Q1 | – | Sell |
-101
| Closed | -$4K | – | 906 |
|
|
2014
Q4 | $4K | Buy |
101
+18
| +22% | +$713 | ﹤0.01% | 834 |
|
|
2014
Q3 | $3K | Hold |
83
| – | – | ﹤0.01% | 775 |
|
|
2014
Q2 | $3K | Buy |
+83
| New | +$3K | ﹤0.01% | 795 |
|
|
2013
Q4 | – | Sell |
-83
| Closed | -$2K | – | 153 |
|
|
2013
Q3 | $2K | Hold |
83
| – | – | ﹤0.01% | 680 |
|
|
2013
Q2 | $2K | Buy |
+83
| New | +$2K | ﹤0.01% | 596 |
|