NatWest Group’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,650
| Closed | -$177K | – | 126 |
|
|
2015
Q3 | $177K | Buy |
7,650
+2,009
| +36% | +$46.5K | ﹤0.01% | 382 |
|
|
2015
Q2 | $150K | Hold |
5,641
| – | – | ﹤0.01% | 363 |
|
|
2015
Q1 | $175K | Hold |
5,641
| – | – | ﹤0.01% | 426 |
|
|
2014
Q4 | $214 | Buy |
+5,641
| New | +$214 | ﹤0.01% | 410 |
|
|
2014
Q1 | – | Sell |
-39,074
| Closed | -$998K | – | 548 |
|
|
2013
Q4 | $998K | Sell |
39,074
-4,310
| -10% | -$110K | 0.03% | 435 |
|
|
2013
Q3 | $847K | Sell |
43,384
-31,718
| -42% | -$619K | 0.02% | 489 |
|
|
2013
Q2 | $1.41M | Buy |
+75,102
| New | +$1.41M | 0.02% | 400 |
|