Franklin Street Advisors’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,994
| Closed | -$134K | – | 228 |
|
|
2015
Q2 | $134K | Sell |
4,994
-832
| -14% | -$22.3K | 0.02% | 216 |
|
|
2015
Q1 | $181K | Buy |
5,826
+1,415
| +32% | +$44K | 0.03% | 200 |
|
|
2014
Q4 | $167K | Hold |
4,411
| – | – | 0.03% | 194 |
|
|
2014
Q3 | $171K | Hold |
4,411
| – | – | 0.03% | 215 |
|
|
2014
Q2 | $158K | Hold |
4,411
| – | – | 0.03% | 215 |
|
|
2014
Q1 | $137K | Hold |
4,411
| – | – | 0.03% | 213 |
|
|
2013
Q4 | $112K | Sell |
4,411
-4,162
| -49% | -$106K | 0.02% | 218 |
|
|
2013
Q3 | $167K | Hold |
8,573
| – | – | 0.04% | 220 |
|
|
2013
Q2 | $161K | Buy |
+8,573
| New | +$161K | 0.04% | 228 |
|