KeyBank National Association’s Alcoa Inc. AA.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,761
| Closed | -$286K | – | 1200 |
|
|
2016
Q3 | $286K | Hold |
8,761
| – | – | ﹤0.01% | 997 |
|
|
2016
Q2 | $288K | Hold |
8,761
| – | – | ﹤0.01% | 949 |
|
|
2016
Q1 | $289K | Sell |
8,761
-500
| -5% | -$16.5K | ﹤0.01% | 944 |
|
|
2015
Q4 | $308K | Buy |
9,261
+791
| +9% | +$26.3K | ﹤0.01% | 945 |
|
|
2015
Q3 | $283K | Hold |
8,470
| – | – | ﹤0.01% | 961 |
|
|
2015
Q2 | $335K | Buy |
8,470
+500
| +6% | +$19.8K | ﹤0.01% | 969 |
|
|
2015
Q1 | $349K | Buy |
7,970
+55
| +0.7% | +$2.41K | ﹤0.01% | 972 |
|
|
2014
Q4 | $399K | Buy |
7,915
+3,015
| +62% | +$152K | ﹤0.01% | 927 |
|
|
2014
Q3 | $245K | Buy |
+4,900
| New | +$245K | ﹤0.01% | 1116 |
|