Fortis 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 |
-3
| Closed | -$128 | – | 90 |
|
|
2023
Q1 | $128 | Hold |
3
| – | – | ﹤0.01% | 259 |
|
|
2022
Q4 | $136 | Buy |
3
+1
| +50% | +$45 | ﹤0.01% | 251 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 238 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 277 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 280 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 256 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 245 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 245 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 219 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 173 |
|
|
2020
Q3 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 147 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 167 |
|
|
2020
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 318 |
|
|
2019
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 306 |
|
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 299 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 325 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 311 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 299 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 294 |
|
|
2018
Q2 | $0 | Sell |
3
-1,777
| -100% | – | ﹤0.01% | 303 |
|
|
2018
Q1 | $80K | Hold |
1,780
| – | – | 0.04% | 155 |
|
|
2017
Q4 | $96K | Hold |
1,780
| – | – | 0.06% | 138 |
|
|
2017
Q3 | $83K | Buy |
+1,780
| New | +$83K | 0.06% | 139 |
|