Horrell Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $29.5K | Buy |
+1,000
| New | +$29.5K | 0.01% | 118 |
|
2021
Q1 | – | Sell |
-300
| Closed | -$7K | – | 199 |
|
2020
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 156 |
|
2020
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 165 |
|
2020
Q2 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 162 |
|
2015
Q2 | – | Sell |
-2,156
| Closed | -$67K | – | 219 |
|
2015
Q1 | $67K | Sell |
2,156
-86
| -4% | -$2.67K | 0.03% | 165 |
|
2014
Q4 | $85K | Sell |
2,242
-644
| -22% | -$24.4K | 0.04% | 156 |
|
2014
Q3 | $112K | Hold |
2,886
| – | – | 0.05% | 137 |
|
2014
Q2 | $103K | Sell |
2,886
-4
| -0.1% | -$143 | 0.05% | 150 |
|
2014
Q1 | $89K | Hold |
2,890
| – | – | 0.05% | 154 |
|
2013
Q4 | $74K | Sell |
2,890
-1,643
| -36% | -$42.1K | 0.04% | 157 |
|
2013
Q3 | $88K | Buy |
4,533
+72
| +2% | +$1.4K | 0.05% | 141 |
|
2013
Q2 | $84K | Buy |
+4,461
| New | +$84K | 0.05% | 146 |
|