HL Financial Services’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,720
| Closed | -$200K | – | 687 |
|
|
2017
Q4 | $200K | Buy |
+3,720
| New | +$200K | ﹤0.01% | 585 |
|
|
2016
Q4 | – | Sell |
-15,509
| Closed | -$378K | – | 658 |
|
|
2016
Q3 | $378K | Buy |
15,509
+9,475
| +157% | +$231K | 0.01% | 492 |
|
|
2016
Q2 | $134K | Sell |
6,034
-49
| -0.8% | -$1.09K | ﹤0.01% | 645 |
|
|
2016
Q1 | $140K | Sell |
6,083
-1,376
| -18% | -$31.7K | ﹤0.01% | 632 |
|
|
2015
Q4 | $177K | Buy |
7,459
+509
| +7% | +$12.1K | ﹤0.01% | 623 |
|
|
2015
Q3 | $161K | Sell |
6,950
-269
| -4% | -$6.23K | ﹤0.01% | 614 |
|
|
2015
Q2 | $193K | Sell |
7,219
-219
| -3% | -$5.86K | 0.01% | 643 |
|
|
2015
Q1 | $231K | Buy |
7,438
+1,101
| +17% | +$34.2K | 0.01% | 621 |
|
|
2014
Q4 | $240K | Buy |
6,337
+354
| +6% | +$13.4K | 0.01% | 615 |
|
|
2014
Q3 | $231K | Hold |
5,983
| – | – | 0.01% | 624 |
|
|
2014
Q2 | $214K | Sell |
5,983
-84
| -1% | -$3.01K | 0.01% | 642 |
|
|
2014
Q1 | $188K | Buy |
6,067
+38
| +0.6% | +$1.18K | 0.01% | 629 |
|
|
2013
Q4 | $154K | Sell |
6,029
-5,130
| -46% | -$131K | ﹤0.01% | 613 |
|
|
2013
Q3 | $218K | Sell |
11,159
-284
| -2% | -$5.55K | 0.01% | 534 |
|
|
2013
Q2 | $215K | Buy |
+11,443
| New | +$215K | 0.01% | 491 |
|