Lodestar Investment Counsel’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,376
| Closed | -$205K | – | 177 |
|
|
2018
Q2 | $205K | Buy |
+4,376
| New | +$205K | 0.02% | 174 |
|
|
2018
Q1 | – | Sell |
-4,376
| Closed | -$236K | – | 171 |
|
|
2017
Q4 | $236K | Hold |
4,376
| – | – | 0.03% | 162 |
|
|
2017
Q3 | $204K | Buy |
+4,376
| New | +$204K | 0.03% | 162 |
|
|
2016
Q4 | – | Sell |
-9,988
| Closed | -$243K | – | 158 |
|
|
2016
Q3 | $243K | Hold |
9,988
| – | – | 0.03% | 149 |
|
|
2016
Q2 | $222K | Sell |
9,988
-221
| -2% | -$4.91K | 0.03% | 152 |
|
|
2016
Q1 | $235K | Buy |
10,209
+1,387
| +16% | +$31.9K | 0.03% | 151 |
|
|
2015
Q4 | $209K | Buy |
8,822
+1,082
| +14% | +$25.6K | 0.03% | 137 |
|
|
2015
Q3 | $180K | Hold |
7,740
| – | – | 0.03% | 136 |
|
|
2015
Q2 | $207K | Buy |
7,740
+527
| +7% | +$14.1K | 0.03% | 146 |
|
|
2015
Q1 | $224K | Buy |
7,213
+832
| +13% | +$25.8K | 0.03% | 145 |
|
|
2014
Q4 | $242K | Hold |
6,381
| – | – | 0.07% | 109 |
|
|
2014
Q3 | $247K | Sell |
6,381
-1,110
| -15% | -$43K | 0.08% | 101 |
|
|
2014
Q2 | $268K | Hold |
7,491
| – | – | 0.08% | 101 |
|
|
2014
Q1 | $232K | Hold |
7,491
| – | – | 0.07% | 112 |
|
|
2013
Q4 | $191K | Hold |
7,491
| – | – | 0.06% | 94 |
|
|
2013
Q3 | $146K | Buy |
7,491
+2,497
| +50% | +$48.7K | 0.05% | 92 |
|
|
2013
Q2 | $94K | Buy |
+4,994
| New | +$94K | 0.04% | 91 |
|