First City Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,748
| Closed | -$40.2K | – | 139 |
|
|
2016
Q1 | $40.2K | Buy |
+1,748
| New | +$40.2K | 0.03% | 305 |
|
|
2015
Q2 | – | Sell |
-42
| Closed | -$1.29K | – | 608 |
|
|
2015
Q1 | $1.29K | Hold |
42
| – | – | ﹤0.01% | 537 |
|
|
2014
Q4 | $1.58K | Hold |
42
| – | – | ﹤0.01% | 560 |
|
|
2014
Q3 | $1.61K | Hold |
42
| – | – | ﹤0.01% | 555 |
|
|
2014
Q2 | $1.49K | Sell |
42
-20
| -32% | -$709 | ﹤0.01% | 576 |
|
|
2014
Q1 | $1.93K | Buy |
+62
| New | +$1.93K | ﹤0.01% | 547 |
|