First Allied Advisory Services’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,990
| Closed | -$200K | – | 1067 |
|
|
2018
Q3 | $200K | Buy |
4,990
+180
| +4% | +$7.21K | 0.01% | 1079 |
|
|
2018
Q2 | $228K | Sell |
4,810
-1,146
| -19% | -$54.3K | 0.01% | 1001 |
|
|
2018
Q1 | $268K | Buy |
5,956
+272
| +5% | +$12.2K | 0.01% | 922 |
|
|
2017
Q4 | $307K | Buy |
5,684
+1,171
| +26% | +$63.2K | 0.01% | 862 |
|
|
2017
Q3 | $211K | Buy |
+4,513
| New | +$211K | 0.01% | 991 |
|
|
2016
Q4 | – | Sell |
-21,319
| Closed | -$519K | – | 1096 |
|
|
2016
Q3 | $519K | Sell |
21,319
-16,981
| -44% | -$413K | 0.03% | 550 |
|
|
2016
Q2 | $853K | Buy |
38,300
+2,398
| +7% | +$53.4K | 0.05% | 404 |
|
|
2016
Q1 | $828K | Sell |
35,902
-2,148
| -6% | -$49.5K | 0.05% | 412 |
|
|
2015
Q4 | $897K | Sell |
38,050
-1,500
| -4% | -$35.4K | 0.05% | 404 |
|
|
2015
Q3 | $919K | Buy |
39,550
+5,478
| +16% | +$127K | 0.05% | 372 |
|
|
2015
Q2 | $905K | Buy |
34,072
+4,719
| +16% | +$125K | 0.04% | 421 |
|
|
2015
Q1 | $906K | Sell |
29,353
-21,929
| -43% | -$677K | 0.06% | 377 |
|
|
2014
Q4 | $1.95M | Buy |
51,282
+21,922
| +75% | +$834K | 0.14% | 177 |
|
|
2014
Q3 | $1.13M | Buy |
+29,360
| New | +$1.13M | 0.09% | 265 |
|
|
2014
Q2 | – | Sell |
-21,318
| Closed | -$657K | – | 977 |
|
|
2014
Q1 | $657K | Buy |
21,318
+6,792
| +47% | +$209K | 0.05% | 431 |
|
|
2013
Q4 | $372K | Sell |
14,526
-347
| -2% | -$8.89K | 0.03% | 593 |
|
|
2013
Q3 | $284K | Buy |
14,873
+2,924
| +24% | +$55.8K | 0.02% | 744 |
|
|
2013
Q2 | $224K | Buy |
+11,949
| New | +$224K | 0.02% | 794 |
|