Howe & Rusling’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-79
| Closed | -$5K | – | 988 |
|
|
2021
Q4 | $5K | Hold |
79
| – | – | ﹤0.01% | 649 |
|
|
2021
Q3 | $4K | Buy |
79
+19
| +32% | +$962 | ﹤0.01% | 674 |
|
|
2021
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 770 |
|
|
2021
Q1 | $2K | Sell |
60
-5
| -8% | -$167 | ﹤0.01% | 769 |
|
|
2020
Q4 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 849 |
|
|
2017
Q2 | – | Sell |
-11
| Closed | – | – | 939 |
|
|
2017
Q1 | $0 | Sell |
11
-11
| -50% | – | ﹤0.01% | 986 |
|
|
2016
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 933 |
|
|
2016
Q3 | – | Sell |
-237
| Closed | -$5K | – | 1020 |
|
|
2016
Q2 | $5K | Buy |
+237
| New | +$5K | ﹤0.01% | 616 |
|
|
2015
Q4 | – | Sell |
-335
| Closed | -$8K | – | 983 |
|
|
2015
Q3 | $8K | Hold |
335
| – | – | ﹤0.01% | 531 |
|
|
2015
Q2 | $9K | Hold |
335
| – | – | ﹤0.01% | 530 |
|
|
2015
Q1 | $10K | Hold |
335
| – | – | ﹤0.01% | 488 |
|
|
2014
Q4 | $13K | Buy |
+335
| New | +$13K | ﹤0.01% | 451 |
|
|
2014
Q1 | – | Sell |
-42
| Closed | -$1K | – | 843 |
|
|
2013
Q4 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 729 |
|