Flagship Harbor Advisors’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-700
| Closed | -$8K | – | 551 |
|
|
2020
Q3 | $8K | Sell |
700
-5
| -0.7% | -$57 | ﹤0.01% | 1370 |
|
|
2020
Q2 | $7K | Buy |
705
+700
| +14,000% | +$6.95K | ﹤0.01% | 1448 |
|
|
2020
Q1 | $0 | Sell |
5
-22
| -81% | – | ﹤0.01% | 1854 |
|
|
2019
Q4 | $1K | Sell |
27
-144
| -84% | -$5.33K | ﹤0.01% | 1765 |
|
|
2019
Q3 | $3K | Sell |
171
-126
| -42% | -$2.21K | ﹤0.01% | 1577 |
|
|
2019
Q2 | $6K | Hold |
297
| – | – | ﹤0.01% | 1422 |
|
|
2019
Q1 | $8K | Hold |
297
| – | – | ﹤0.01% | 1349 |
|
|
2018
Q4 | $7K | Buy |
297
+64
| +27% | +$1.51K | ﹤0.01% | 1322 |
|
|
2018
Q3 | $10K | Hold |
233
| – | – | ﹤0.01% | 1397 |
|
|
2018
Q2 | $10K | Buy |
+233
| New | +$10K | ﹤0.01% | 1359 |
|