Financial Counselors Inc’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,485
| Closed | -$322K | – | 570 |
|
|
2023
Q4 | $322K | Hold |
9,485
| – | – | 0.01% | 475 |
|
|
2023
Q3 | $276K | Hold |
9,485
| – | – | 0.01% | 481 |
|
|
2023
Q2 | $322K | Buy |
9,485
+21
| +0.2% | +$713 | 0.01% | 411 |
|
|
2023
Q1 | $403K | Sell |
9,464
-5
| -0.1% | -$213 | 0.01% | 392 |
|
|
2022
Q4 | $431K | Buy |
9,469
+5
| +0.1% | +$228 | 0.01% | 377 |
|
|
2022
Q3 | $319K | Hold |
9,464
| – | – | 0.01% | 406 |
|
|
2022
Q2 | $431K | Hold |
9,464
| – | – | 0.01% | 370 |
|
|
2022
Q1 | $852K | Buy |
9,464
+3
| +0% | +$270 | 0.02% | 317 |
|
|
2021
Q4 | $564K | Sell |
9,461
-6,337
| -40% | -$378K | 0.01% | 351 |
|
|
2021
Q3 | $773K | Sell |
15,798
-5,000
| -24% | -$245K | 0.02% | 333 |
|
|
2021
Q2 | $766K | Sell |
20,798
-56
| -0.3% | -$2.06K | 0.02% | 330 |
|
|
2021
Q1 | $678K | Sell |
20,854
-67
| -0.3% | -$2.18K | 0.02% | 337 |
|
|
2020
Q4 | $482K | Sell |
20,921
-30
| -0.1% | -$691 | 0.01% | 368 |
|
|
2020
Q3 | $244K | Sell |
20,951
-110
| -0.5% | -$1.28K | 0.01% | 436 |
|
|
2020
Q2 | $237K | Sell |
21,061
-7
| -0% | -$79 | 0.01% | 455 |
|
|
2020
Q1 | $130K | Buy |
+21,068
| New | +$130K | 0.01% | 452 |
|
|
2018
Q4 | – | Sell |
-6,988
| Closed | -$282K | – | 473 |
|
|
2018
Q3 | $282K | Sell |
6,988
-710
| -9% | -$28.7K | 0.01% | 410 |
|
|
2018
Q2 | $361K | Sell |
7,698
-104
| -1% | -$4.88K | 0.02% | 372 |
|
|
2018
Q1 | $351K | Buy |
7,802
+189
| +2% | +$8.5K | 0.02% | 376 |
|
|
2017
Q4 | $410K | Sell |
7,613
-199
| -3% | -$10.7K | 0.02% | 358 |
|
|
2017
Q3 | $364K | Sell |
7,812
-19
| -0.2% | -$885 | 0.02% | 370 |
|
|
2017
Q2 | $256K | Sell |
7,831
-111
| -1% | -$3.63K | 0.01% | 422 |
|
|
2017
Q1 | $273K | Sell |
7,942
-136
| -2% | -$4.68K | 0.01% | 426 |
|
|
2016
Q4 | $227K | Buy |
+8,078
| New | +$227K | 0.01% | 445 |
|
|
2016
Q2 | $721K | Sell |
32,358
-258
| -0.8% | -$5.75K | 0.04% | 287 |
|
|
2016
Q1 | $751K | Buy |
32,616
+146
| +0.4% | +$3.36K | 0.05% | 283 |
|
|
2015
Q4 | $770K | Sell |
32,470
-1,020
| -3% | -$24.2K | 0.05% | 274 |
|
|
2015
Q3 | $777K | Sell |
33,490
-76
| -0.2% | -$1.76K | 0.05% | 266 |
|
|
2015
Q2 | $899K | Sell |
33,566
-77
| -0.2% | -$2.06K | 0.06% | 262 |
|
|
2015
Q1 | $1.05M | Sell |
33,643
-4,484
| -12% | -$139K | 0.07% | 256 |
|
|
2014
Q4 | $1.45M | Sell |
38,127
-10,904
| -22% | -$414K | 0.09% | 226 |
|
|
2014
Q3 | $1.9M | Sell |
49,031
-1,046
| -2% | -$40.4K | 0.13% | 192 |
|
|
2014
Q2 | $1.79M | Sell |
50,077
-1,779
| -3% | -$63.7K | 0.12% | 191 |
|
|
2014
Q1 | $1.6M | Sell |
51,856
-4,051
| -7% | -$125K | 0.12% | 201 |
|
|
2013
Q4 | $1.43M | Sell |
55,907
-8,316
| -13% | -$212K | 0.11% | 194 |
|
|
2013
Q3 | $1.25M | Sell |
64,223
-7,201
| -10% | -$140K | 0.1% | 197 |
|
|
2013
Q2 | $1.34M | Buy |
+71,424
| New | +$1.34M | 0.11% | 181 |
|