Fruth Investment Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,567
| Closed | -$328K | – | 221 |
|
|
2022
Q2 | $328K | Hold |
3,567
| – | – | 0.09% | 186 |
|
|
2022
Q1 | $321K | Sell |
3,567
-22
| -0.6% | -$1.98K | 0.09% | 185 |
|
|
2021
Q4 | $213K | Buy |
+3,589
| New | +$213K | 0.06% | 209 |
|
|
2018
Q1 | – | Sell |
-3,719
| Closed | -$200K | – | 196 |
|
|
2017
Q4 | $200K | Buy |
+3,719
| New | +$200K | 0.08% | 183 |
|
|
2016
Q4 | – | Sell |
-14,971
| Closed | -$364K | – | 189 |
|
|
2016
Q3 | $364K | Sell |
14,971
-416
| -3% | -$10.1K | 0.18% | 126 |
|
|
2016
Q2 | $342K | Buy |
15,387
+884
| +6% | +$19.6K | 0.16% | 133 |
|
|
2016
Q1 | $333K | Buy |
14,503
+281
| +2% | +$6.45K | 0.17% | 132 |
|
|
2015
Q4 | $337K | Sell |
14,222
-416
| -3% | -$9.86K | 0.17% | 132 |
|
|
2015
Q3 | $339K | Sell |
14,638
-275
| -2% | -$6.37K | 0.18% | 131 |
|
|
2015
Q2 | $399K | Sell |
14,913
-749
| -5% | -$20K | 0.19% | 131 |
|
|
2015
Q1 | $486K | Hold |
15,662
| – | – | 0.21% | 131 |
|
|
2014
Q4 | $594K | Hold |
15,662
| – | – | 0.25% | 121 |
|
|
2014
Q3 | $605K | Buy |
15,662
+1,207
| +8% | +$46.6K | 0.27% | 113 |
|
|
2014
Q2 | $511K | Sell |
14,455
-218
| -1% | -$7.71K | 0.23% | 126 |
|
|
2014
Q1 | $475K | Buy |
14,673
+291
| +2% | +$9.42K | 0.22% | 125 |
|
|
2013
Q4 | $367K | Buy |
14,382
+52
| +0.4% | +$1.33K | 0.17% | 141 |
|
|
2013
Q3 | $279K | Sell |
14,330
-333
| -2% | -$6.48K | 0.15% | 155 |
|
|
2013
Q2 | $275K | Buy |
+14,663
| New | +$275K | 0.16% | 156 |
|