Fulton Bank’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,716
| Closed | -$115K | – | 407 |
|
|
2016
Q3 | $115K | Hold |
4,716
| – | – | 0.01% | 385 |
|
|
2016
Q2 | $105K | Sell |
4,716
-2,081
| -31% | -$46.3K | 0.01% | 381 |
|
|
2016
Q1 | $156K | Sell |
6,797
-121
| -2% | -$2.78K | 0.02% | 374 |
|
|
2015
Q4 | $164K | Hold |
6,918
| – | – | 0.02% | 364 |
|
|
2015
Q3 | $161K | Hold |
6,918
| – | – | 0.02% | 362 |
|
|
2015
Q2 | $185K | Hold |
6,918
| – | – | 0.02% | 377 |
|
|
2015
Q1 | $215K | Buy |
6,918
+260
| +4% | +$8.08K | 0.02% | 363 |
|
|
2014
Q4 | $253K | Hold |
6,658
| – | – | 0.03% | 314 |
|
|
2014
Q3 | $257K | Hold |
6,658
| – | – | 0.03% | 294 |
|
|
2014
Q2 | $238K | Hold |
6,658
| – | – | 0.03% | 327 |
|
|
2014
Q1 | $205K | Sell |
6,658
-708
| -10% | -$21.8K | 0.02% | 340 |
|
|
2013
Q4 | $188K | Sell |
7,366
-1,789
| -20% | -$45.7K | 0.02% | 323 |
|
|
2013
Q3 | $179K | Hold |
9,155
| – | – | 0.02% | 307 |
|
|
2013
Q2 | $172K | Buy |
+9,155
| New | +$172K | 0.02% | 298 |
|