Joel Isaacson & Co’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-448
| Closed | -$13K | – | 173 |
|
|
2016
Q4 | $13K | Sell |
448
-1,236
| -73% | -$35.9K | ﹤0.01% | 468 |
|
|
2016
Q3 | $41K | Hold |
1,684
| – | – | 0.01% | 355 |
|
|
2016
Q2 | $38K | Buy |
1,684
+17
| +1% | +$384 | 0.01% | 367 |
|
|
2016
Q1 | $38K | Hold |
1,667
| – | – | 0.01% | 372 |
|
|
2015
Q4 | $40K | Hold |
1,667
| – | – | 0.01% | 360 |
|
|
2015
Q3 | $39K | Hold |
1,667
| – | – | 0.01% | 371 |
|
|
2015
Q2 | $45K | Hold |
1,667
| – | – | 0.01% | 376 |
|
|
2015
Q1 | $52K | Hold |
1,667
| – | – | 0.01% | 350 |
|
|
2014
Q4 | $63K | Sell |
1,667
-105
| -6% | -$3.97K | 0.02% | 294 |
|
|
2014
Q3 | $69K | Buy |
1,772
+107
| +6% | +$4.17K | 0.02% | 256 |
|
|
2014
Q2 | $60K | Hold |
1,665
| – | – | 0.02% | 278 |
|
|
2014
Q1 | $51K | Hold |
1,665
| – | – | 0.02% | 294 |
|
|
2013
Q4 | $43K | Sell |
1,665
-832
| -33% | -$21.5K | 0.02% | 289 |
|
|
2013
Q3 | $49K | Hold |
2,497
| – | – | 0.02% | 258 |
|
|
2013
Q2 | $47K | Buy |
+2,497
| New | +$47K | 0.02% | 232 |
|