Guardian Life Insurance’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 |
-2,047
| Closed | -$50K | – | 537 |
|
|
2016
Q3 | $50K | Sell |
2,047
-5
| -0.2% | -$122 | ﹤0.01% | 367 |
|
|
2016
Q2 | $46K | Buy |
2,052
+35
| +2% | +$785 | ﹤0.01% | 397 |
|
|
2016
Q1 | $46K | Sell |
2,017
-570
| -22% | -$13K | ﹤0.01% | 389 |
|
|
2015
Q4 | $61K | Sell |
2,587
-600
| -19% | -$14.1K | 0.01% | 369 |
|
|
2015
Q3 | $74K | Buy |
3,187
+958
| +43% | +$22.2K | 0.01% | 370 |
|
|
2015
Q2 | $60K | Buy |
2,229
+5
| +0.2% | +$135 | 0.01% | 372 |
|
|
2015
Q1 | $69K | Sell |
2,224
-572
| -20% | -$17.7K | 0.01% | 353 |
|
|
2014
Q4 | $106K | Buy |
2,796
+12
| +0.4% | +$455 | 0.01% | 319 |
|
|
2014
Q3 | $108K | Buy |
2,784
+20
| +0.7% | +$776 | 0.01% | 291 |
|
|
2014
Q2 | $99K | Buy |
2,764
+258
| +10% | +$9.24K | 0.01% | 309 |
|
|
2014
Q1 | $78K | Sell |
2,506
-6
| -0.2% | -$187 | 0.01% | 369 |
|
|
2013
Q4 | $64K | Sell |
2,512
-2,843
| -53% | -$72.4K | 0.01% | 407 |
|
|
2013
Q3 | $104K | Hold |
5,355
| – | – | 0.01% | 449 |
|
|
2013
Q2 | $101K | Buy |
+5,355
| New | +$101K | 0.01% | 442 |
|