LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-168
| Closed | -$6K | – | 745 |
|
|
2021
Q2 | $6K | Buy |
+168
| New | +$6K | ﹤0.01% | 704 |
|
|
2018
Q1 | – | Sell |
-28
| Closed | -$2K | – | 719 |
|
|
2017
Q4 | $2K | Hold |
28
| – | – | ﹤0.01% | 636 |
|
|
2017
Q3 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 691 |
|
|
2016
Q4 | – | Sell |
-14,075
| Closed | -$143K | – | 593 |
|
|
2016
Q3 | $143K | Sell |
14,075
-152
| -1% | -$1.54K | ﹤0.01% | 299 |
|
|
2016
Q2 | $132K | Hold |
14,227
| – | – | ﹤0.01% | 302 |
|
|
2016
Q1 | $136K | Hold |
14,227
| – | – | ﹤0.01% | 286 |
|
|
2015
Q4 | $140K | Buy |
14,227
+152
| +1% | +$1.5K | ﹤0.01% | 304 |
|
|
2015
Q3 | $157K | Hold |
14,075
| – | – | ﹤0.01% | 299 |
|
|
2015
Q2 | $157K | Hold |
14,075
| – | – | ﹤0.01% | 299 |
|
|
2015
Q1 | $182K | Hold |
14,075
| – | – | ﹤0.01% | 293 |
|
|
2014
Q4 | $222K | Hold |
14,075
| – | – | 0.01% | 263 |
|
|
2014
Q3 | $226K | Hold |
14,075
| – | – | 0.01% | 254 |
|
|
2014
Q2 | $210K | Hold |
14,075
| – | – | 0.01% | 269 |
|
|
2014
Q1 | $181K | Buy |
+14,075
| New | +$181K | ﹤0.01% | 274 |
|
|
2013
Q3 | – | Sell |
-533
| Closed | -$4K | – | 553 |
|
|
2013
Q2 | $4K | Buy |
+533
| New | +$4K | ﹤0.01% | 566 |
|