Intellectus Partners’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-263
| Closed | -$12K | – | 546 |
|
|
2018
Q2 | $12K | Sell |
263
-987
| -79% | -$45K | ﹤0.01% | 455 |
|
|
2018
Q1 | $13K | Buy |
+1,250
| New | +$13K | ﹤0.01% | 448 |
|
|
2017
Q4 | – | Sell |
-1,250
| Closed | -$13K | – | 581 |
|
|
2017
Q3 | $13K | Hold |
1,250
| – | – | 0.01% | 578 |
|
|
2017
Q2 | $13K | Hold |
1,250
| – | – | 0.01% | 553 |
|
|
2017
Q1 | $13K | Hold |
1,250
| – | – | 0.01% | 504 |
|
|
2016
Q4 | $13K | Buy |
+1,250
| New | +$13K | 0.01% | 496 |
|