Killen Group’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6.01M | Sell |
260,891
-30,863
| -11% | -$711K | 0.69% | 48 |
|
|
2015
Q4 | $6.92M | Buy |
291,754
+269,769
| +1,227% | +$6.4M | 0.72% | 58 |
|
|
2015
Q3 | $510K | Buy |
21,985
+8,739
| +66% | +$203K | 0.05% | 92 |
|
|
2015
Q2 | $355K | Hold |
13,246
| – | – | 0.03% | 105 |
|
|
2015
Q1 | $411K | Hold |
13,246
| – | – | 0.03% | 107 |
|
|
2014
Q4 | $503K | Hold |
13,246
| – | – | 0.03% | 98 |
|
|
2014
Q3 | $512K | Hold |
13,246
| – | – | 0.03% | 108 |
|
|
2014
Q2 | $474K | Hold |
13,246
| – | – | 0.02% | 111 |
|
|
2014
Q1 | $410K | Hold |
13,246
| – | – | 0.02% | 108 |
|
|
2013
Q4 | $338K | Hold |
13,246
| – | – | 0.02% | 115 |
|
|
2013
Q3 | $258K | Sell |
13,246
-4,578
| -26% | -$89.2K | 0.02% | 115 |
|
|
2013
Q2 | $335K | Buy |
+17,824
| New | +$335K | 0.02% | 101 |
|