Guardian Investor Services’s Alcoa AA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$109K Buy
3,512
+118
+3% +$3.66K 0.09% 273
2014
Q4
$129K Sell
3,394
-78
-2% -$2.97K 0.1% 243
2014
Q3
$134K Sell
3,472
-153
-4% -$5.91K 0.11% 218
2014
Q2
$130K Buy
3,625
+193
+6% +$6.92K 0.1% 239
2014
Q1
$106K Sell
3,432
-134
-4% -$4.14K 0.08% 294
2013
Q4
$91K Hold
3,566
0.07% 324
2013
Q3
$70K Sell
3,566
-49
-1% -$962 0.06% 365
2013
Q2
$68K Buy
+3,615
New +$68K 0.06% 362