National Planning Corporation’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,755
| Closed | -$366K | – | 657 |
|
|
2016
Q2 | $366K | Buy |
14,755
+1,100
| +8% | +$27.3K | 0.03% | 447 |
|
|
2016
Q1 | $329K | Sell |
13,655
-681
| -5% | -$16.4K | 0.03% | 450 |
|
|
2015
Q4 | $280K | Buy |
14,336
+589
| +4% | +$11.5K | 0.02% | 533 |
|
|
2015
Q3 | $310K | Buy |
13,747
+7,311
| +114% | +$165K | 0.03% | 451 |
|
|
2015
Q2 | $147K | Buy |
+6,436
| New | +$147K | 0.01% | 608 |
|
|
2015
Q1 | – | Sell |
-11,526
| Closed | -$428K | – | 646 |
|
|
2014
Q4 | $428K | Sell |
11,526
-331
| -3% | -$12.3K | 0.03% | 458 |
|
|
2014
Q3 | $444K | Sell |
11,857
-467
| -4% | -$17.5K | 0.03% | 437 |
|
|
2014
Q2 | $441K | Buy |
12,324
+1,511
| +14% | +$54.1K | 0.03% | 443 |
|
|
2014
Q1 | $334K | Sell |
10,813
-6,015
| -36% | -$186K | 0.03% | 512 |
|
|
2013
Q4 | $428K | Buy |
16,828
+8,843
| +111% | +$225K | 0.04% | 403 |
|
|
2013
Q3 | $153K | Buy |
7,985
+296
| +4% | +$5.67K | 0.01% | 610 |
|
|
2013
Q2 | $145K | Buy |
+7,689
| New | +$145K | 0.02% | 496 |
|