Guardian Capital 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 |
-4,588
| Closed | -$116K | – | 175 |
|
|
2015
Q2 | $116K | Sell |
4,588
-13,587
| -75% | -$344K | 0.02% | 170 |
|
|
2015
Q1 | $712K | Buy |
18,175
+1,883
| +12% | +$73.8K | 0.11% | 119 |
|
|
2014
Q4 | $682K | Buy |
16,292
+6,367
| +64% | +$267K | 0.11% | 119 |
|
|
2014
Q3 | $411K | Sell |
9,925
-73
| -0.7% | -$3.02K | 0.07% | 138 |
|
|
2014
Q2 | $350K | Sell |
9,998
-2,362
| -19% | -$82.7K | 0.06% | 151 |
|
|
2014
Q1 | $373K | Sell |
12,360
-4,036
| -25% | -$122K | 0.07% | 141 |
|
|
2013
Q4 | $423K | Buy |
16,396
+9,322
| +132% | +$240K | 0.08% | 136 |
|
|
2013
Q3 | $136K | Buy |
+7,074
| New | +$136K | 0.03% | 159 |
|