MSI Financial Services’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $387K | Sell |
13,759
-36,675
| -73% | -$1.03M | 0.01% | 806 |
|
|
2016
Q3 | $1.23M | Buy |
50,434
+15,466
| +44% | +$377K | 0.04% | 364 |
|
|
2016
Q2 | $779K | Buy |
34,968
+8,360
| +31% | +$186K | 0.03% | 479 |
|
|
2016
Q1 | $613K | Buy |
26,608
+5,336
| +25% | +$123K | 0.03% | 528 |
|
|
2015
Q4 | $505K | Buy |
21,272
+14,199
| +201% | +$337K | 0.02% | 559 |
|
|
2015
Q3 | $164K | Sell |
7,073
-20,253
| -74% | -$470K | 0.01% | 710 |
|
|
2015
Q2 | $732K | Buy |
27,326
+1,066
| +4% | +$28.6K | 0.05% | 365 |
|
|
2015
Q1 | $815K | Buy |
26,260
+1,417
| +6% | +$44K | 0.06% | 355 |
|
|
2014
Q4 | $943K | Buy |
24,843
+1,596
| +7% | +$60.6K | 0.1% | 227 |
|
|
2014
Q3 | $899K | Buy |
23,247
+1,711
| +8% | +$66.2K | 0.11% | 226 |
|
|
2014
Q2 | $771K | Sell |
21,536
-2,111
| -9% | -$75.6K | 0.1% | 248 |
|
|
2014
Q1 | $731K | Buy |
23,647
+3,627
| +18% | +$112K | 0.11% | 235 |
|
|
2013
Q4 | $511K | Buy |
20,020
+7,628
| +62% | +$195K | 0.08% | 278 |
|
|
2013
Q3 | $242K | Buy |
12,392
+1,659
| +15% | +$32.4K | 0.04% | 396 |
|
|
2013
Q2 | $202K | Buy |
+10,733
| New | +$202K | 0.04% | 412 |
|