M Holdings Securities’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,994
| Closed | -$115K | – | 242 |
|
|
2016
Q1 | $115K | Sell |
4,994
-324
| -6% | -$7.46K | 0.07% | 202 |
|
|
2015
Q4 | $126K | Buy |
5,318
+199
| +4% | +$4.72K | 0.08% | 187 |
|
|
2015
Q3 | $119K | Buy |
5,119
+817
| +19% | +$19K | 0.08% | 180 |
|
|
2015
Q2 | $115K | Buy |
+4,302
| New | +$115K | 0.08% | 185 |
|
|
2014
Q4 | – | Sell |
-1,640
| Closed | -$67K | – | 185 |
|
|
2014
Q3 | $67K | Buy |
+1,640
| New | +$67K | 0.04% | 349 |
|