Ledyard National Bank’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26
| Closed | -$1K | – | 805 |
|
|
2017
Q3 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 759 |
|
|
2017
Q2 | – | Sell |
-124
| Closed | -$4K | – | 714 |
|
|
2017
Q1 | $4K | Buy |
+124
| New | +$4K | ﹤0.01% | 704 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 605 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 586 |
|
|
2016
Q1 | – | Sell |
-416
| Closed | -$10K | – | 694 |
|
|
2015
Q4 | $10K | Hold |
416
| – | – | ﹤0.01% | 511 |
|
|
2015
Q3 | $10K | Sell |
416
-145
| -26% | -$3.49K | ﹤0.01% | 496 |
|
|
2015
Q2 | $15K | Hold |
561
| – | – | ﹤0.01% | 457 |
|
|
2015
Q1 | $17K | Buy |
561
+145
| +35% | +$4.39K | ﹤0.01% | 423 |
|
|
2014
Q4 | $16K | Hold |
416
| – | – | ﹤0.01% | 453 |
|
|
2014
Q3 | $16K | Sell |
416
-256
| -38% | -$9.85K | ﹤0.01% | 408 |
|
|
2014
Q2 | $24K | Buy |
672
+256
| +62% | +$9.14K | ﹤0.01% | 344 |
|
|
2014
Q1 | $13K | Hold |
416
| – | – | ﹤0.01% | 425 |
|
|
2013
Q4 | $11K | Buy |
+416
| New | +$11K | ﹤0.01% | 458 |
|