First Horizon Advisors’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-51
| Closed | -$2.17K | – | 2437 |
|
|
2023
Q1 | $2.17K | Buy |
51
+26
| +104% | +$1.11K | ﹤0.01% | 2071 |
|
|
2022
Q4 | $1.14K | Buy |
25
+2
| +9% | +$91 | ﹤0.01% | 2205 |
|
|
2022
Q3 | $0 | Sell |
23
-30
| -57% | – | ﹤0.01% | 2250 |
|
|
2022
Q2 | $2K | Buy |
53
+45
| +563% | +$1.7K | ﹤0.01% | 2058 |
|
|
2022
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1502 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1425 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1373 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1390 |
|
|
2017
Q1 | – | Sell |
-5,136
| Closed | -$78K | – | 1463 |
|
|
2016
Q4 | $78K | Buy |
5,136
+2,999
| +140% | +$45.5K | 0.01% | 437 |
|
|
2016
Q3 | $78K | Sell |
2,137
-1,034
| -33% | -$37.7K | 0.01% | 432 |
|
|
2016
Q2 | $70K | Hold |
3,171
| – | – | 0.01% | 450 |
|
|
2016
Q1 | $74K | Hold |
3,171
| – | – | 0.01% | 472 |
|
|
2015
Q4 | $75K | Sell |
3,171
-801
| -20% | -$18.9K | 0.01% | 419 |
|
|
2015
Q3 | $92K | Sell |
3,972
-116
| -3% | -$2.69K | 0.01% | 409 |
|
|
2015
Q2 | $109K | Sell |
4,088
-12,243
| -75% | -$326K | 0.02% | 398 |
|
|
2015
Q1 | $508K | Buy |
16,331
+12,028
| +280% | +$374K | 0.07% | 206 |
|
|
2014
Q4 | $163K | Sell |
4,303
-337
| -7% | -$12.8K | 0.03% | 348 |
|
|
2014
Q3 | $179K | Buy |
4,640
+362
| +8% | +$14K | 0.03% | 321 |
|
|
2014
Q2 | $165K | Buy |
4,278
+306
| +8% | +$11.8K | 0.02% | 355 |
|
|
2014
Q1 | $123K | Sell |
3,972
-1,428
| -26% | -$44.2K | 0.02% | 374 |
|
|
2013
Q4 | $139K | Buy |
5,400
+89
| +2% | +$2.29K | 0.02% | 353 |
|
|
2013
Q3 | $104K | Buy |
5,311
+2,926
| +123% | +$57.3K | 0.02% | 372 |
|
|
2013
Q2 | $45K | Buy |
+2,385
| New | +$45K | 0.02% | 217 |
|