Lynch & Associates’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,116
| Closed | -$295K | – | 103 |
|
|
2016
Q3 | $295K | Sell |
12,116
-125
| -1% | -$3.04K | 0.13% | 91 |
|
|
2016
Q2 | $273K | Buy |
12,241
+2,570
| +27% | +$57.3K | 0.12% | 92 |
|
|
2016
Q1 | $223K | Sell |
9,671
-464
| -5% | -$10.7K | 0.11% | 100 |
|
|
2015
Q4 | $240K | Sell |
10,135
-314
| -3% | -$7.44K | 0.12% | 97 |
|
|
2015
Q3 | $243K | Hold |
10,449
| – | – | 0.13% | 92 |
|
|
2015
Q2 | $280K | Sell |
10,449
-261
| -2% | -$6.99K | 0.15% | 90 |
|
|
2015
Q1 | $332K | Buy |
10,710
+625
| +6% | +$19.4K | 0.17% | 82 |
|
|
2014
Q4 | $383K | Buy |
10,085
+582
| +6% | +$22.1K | 0.21% | 77 |
|
|
2014
Q3 | $367K | Hold |
9,503
| – | – | 0.21% | 77 |
|
|
2014
Q2 | $340K | Buy |
9,503
+104
| +1% | +$3.72K | 0.19% | 77 |
|
|
2014
Q1 | $291K | Buy |
9,399
+604
| +7% | +$18.7K | 0.17% | 85 |
|
|
2013
Q4 | $225K | Buy |
8,795
+1,675
| +24% | +$42.9K | 0.13% | 88 |
|
|
2013
Q3 | $139K | Sell |
7,120
-632
| -8% | -$12.3K | 0.09% | 92 |
|
|
2013
Q2 | $146K | Buy |
+7,752
| New | +$146K | 0.1% | 93 |
|