FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,900
| Closed | -$116K | – | 168 |
|
|
2016
Q4 | $116K | Hold |
10,900
| – | – | 0.02% | 165 |
|
|
2016
Q3 | $116K | Hold |
10,900
| – | – | 0.02% | 165 |
|
|
2016
Q2 | $101K | Hold |
10,900
| – | – | 0.02% | 166 |
|
|
2016
Q1 | $104K | Hold |
10,900
| – | – | 0.02% | 165 |
|
|
2015
Q4 | $108K | Hold |
10,900
| – | – | 0.02% | 162 |
|
|
2015
Q3 | $105K | Hold |
10,900
| – | – | 0.02% | 162 |
|
|
2015
Q2 | $122K | Hold |
10,900
| – | – | 0.02% | 165 |
|
|
2015
Q1 | $141K | Hold |
10,900
| – | – | 0.02% | 162 |
|
|
2014
Q4 | $172K | Hold |
10,900
| – | – | 0.03% | 158 |
|
|
2014
Q3 | $175K | Hold |
10,900
| – | – | 0.03% | 149 |
|
|
2014
Q2 | $162K | Hold |
10,900
| – | – | 0.03% | 158 |
|
|
2014
Q1 | $140K | Sell |
10,900
-8,000
| -42% | -$103K | 0.03% | 153 |
|
|
2013
Q4 | $201K | Hold |
18,900
| – | – | 0.04% | 151 |
|
|
2013
Q3 | $153K | Hold |
18,900
| – | – | 0.03% | 151 |
|
|
2013
Q2 | $148K | Buy |
+18,900
| New | +$148K | 0.03% | 144 |
|