Jacobi Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,125
| Closed | -$104K | – | 427 |
|
|
2021
Q3 | $104K | Hold |
2,125
| – | – | 0.01% | 506 |
|
|
2021
Q2 | $78K | Buy |
2,125
+230
| +12% | +$8.44K | 0.01% | 531 |
|
|
2021
Q1 | $62K | Buy |
1,895
+1,590
| +521% | +$52K | 0.01% | 525 |
|
|
2020
Q4 | $7K | Hold |
305
| – | – | ﹤0.01% | 927 |
|
|
2020
Q3 | $4K | Hold |
305
| – | – | ﹤0.01% | 966 |
|
|
2020
Q2 | $3K | Sell |
305
-49
| -14% | -$482 | ﹤0.01% | 976 |
|
|
2020
Q1 | $2K | Hold |
354
| – | – | ﹤0.01% | 937 |
|
|
2019
Q4 | $8K | Hold |
354
| – | – | ﹤0.01% | 772 |
|
|
2019
Q3 | $7K | Hold |
354
| – | – | ﹤0.01% | 780 |
|
|
2019
Q2 | $8K | Sell |
354
-81
| -19% | -$1.83K | ﹤0.01% | 759 |
|
|
2019
Q1 | $12K | Hold |
435
| – | – | ﹤0.01% | 667 |
|
|
2018
Q4 | $12K | Sell |
435
-157
| -27% | -$4.33K | ﹤0.01% | 629 |
|
|
2018
Q3 | $24K | Buy |
592
+28
| +5% | +$1.14K | 0.01% | 544 |
|
|
2018
Q2 | $26K | Hold |
564
| – | – | 0.01% | 526 |
|
|
2018
Q1 | $25K | Hold |
564
| – | – | 0.01% | 515 |
|
|
2017
Q4 | $31K | Hold |
564
| – | – | 0.01% | 460 |
|
|
2017
Q3 | $27K | Hold |
564
| – | – | 0.01% | 442 |
|
|
2017
Q2 | $19K | Buy |
564
+259
| +85% | +$8.73K | 0.01% | 449 |
|
|
2017
Q1 | $10K | Hold |
305
| – | – | 0.01% | 456 |
|
|
2016
Q4 | $10K | Sell |
305
-844
| -73% | -$27.7K | 0.01% | 423 |
|
|
2016
Q3 | $28K | Hold |
1,149
| – | – | 0.01% | 322 |
|
|
2016
Q2 | $25K | Buy |
+1,149
| New | +$25K | 0.01% | 312 |
|