Neville Rodie & Shaw’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 |
-5,060
| Closed | -$123K | – | 259 |
|
2016
Q3 | $123K | Hold |
5,060
| – | – | 0.01% | 251 |
|
2016
Q2 | $113K | Sell |
5,060
-17,674
| -78% | -$395K | 0.01% | 256 |
|
2016
Q1 | $523K | Hold |
22,734
| – | – | 0.06% | 170 |
|
2015
Q4 | $539K | Sell |
22,734
-83
| -0.4% | -$1.97K | 0.06% | 165 |
|
2015
Q3 | $530K | Buy |
+22,817
| New | +$530K | 0.07% | 169 |
|