Kavar Capital Partners Group’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,184
| Closed | -$538K | – | 104 |
|
|
2014
Q4 | $538K | Sell |
14,184
-1,249
| -8% | -$47.4K | 0.42% | 94 |
|
|
2014
Q3 | $597K | Hold |
15,433
| – | – | 0.51% | 84 |
|
|
2014
Q2 | $552K | Hold |
15,433
| – | – | 0.47% | 91 |
|
|
2014
Q1 | $477K | Sell |
15,433
-628
| -4% | -$19.4K | 0.39% | 97 |
|
|
2013
Q4 | $410K | Buy |
+16,061
| New | +$410K | 0.37% | 94 |
|