Grassi Investment Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,050
| Closed | -$427K | – | 137 |
|
|
2018
Q4 | $427K | Sell |
16,050
-73,000
| -82% | -$1.94M | 0.07% | 93 |
|
|
2018
Q3 | $3.6M | Hold |
89,050
| – | – | 0.53% | 59 |
|
|
2018
Q2 | $4.18M | Buy |
89,050
+500
| +0.6% | +$23.4K | 0.67% | 58 |
|
|
2018
Q1 | $3.98M | Buy |
88,550
+32,600
| +58% | +$1.47M | 0.65% | 58 |
|
|
2017
Q4 | $3.01M | Buy |
55,950
+500
| +0.9% | +$26.9K | 0.49% | 62 |
|
|
2017
Q3 | $2.59M | Buy |
55,450
+500
| +0.9% | +$23.3K | 0.44% | 61 |
|
|
2017
Q2 | $1.79M | Hold |
54,950
| – | – | 0.32% | 73 |
|
|
2017
Q1 | $1.89M | Sell |
54,950
-2,006
| -4% | -$69K | 0.33% | 71 |
|
|
2016
Q4 | $1.6M | Sell |
56,956
-114,663
| -67% | -$3.22M | 0.29% | 74 |
|
|
2016
Q3 | $4.18M | Buy |
171,619
+4,328
| +3% | +$105K | 0.78% | 49 |
|
|
2016
Q2 | $3.73M | Buy |
167,291
+208
| +0.1% | +$4.63K | 0.71% | 55 |
|
|
2016
Q1 | $3.85M | Buy |
167,083
+16,063
| +11% | +$370K | 0.76% | 49 |
|
|
2015
Q4 | $3.58M | Buy |
+151,020
| New | +$3.58M | 0.73% | 56 |
|
|
2014
Q1 | – | Sell |
-12,672
| Closed | -$324K | – | 132 |
|
|
2013
Q4 | $324K | Buy |
+12,672
| New | +$324K | 0.08% | 128 |
|