Next Financial Group’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $149K | Sell |
2,495
-1,270
| -34% | -$75.8K | 0.01% | 1007 |
|
|
2021
Q3 | $184K | Buy |
3,765
+253
| +7% | +$12.4K | 0.01% | 875 |
|
|
2021
Q2 | $129K | Buy |
3,512
+2,452
| +231% | +$90.1K | 0.01% | 997 |
|
|
2021
Q1 | $34K | Hold |
1,060
| – | – | ﹤0.01% | 1432 |
|
|
2020
Q4 | $24K | Hold |
1,060
| – | – | ﹤0.01% | 1468 |
|
|
2020
Q3 | $12K | Buy |
+1,060
| New | +$12K | ﹤0.01% | 1562 |
|
|
2020
Q2 | – | Sell |
-1,060
| Closed | -$7K | – | 597 |
|
|
2020
Q1 | $7K | Sell |
1,060
-183
| -15% | -$1.21K | ﹤0.01% | 1606 |
|
|
2019
Q4 | $27K | Sell |
1,243
-111
| -8% | -$2.41K | ﹤0.01% | 1407 |
|
|
2019
Q3 | $27K | Sell |
1,354
-3,000
| -69% | -$59.8K | ﹤0.01% | 1323 |
|
|
2019
Q2 | $102K | Buy |
4,354
+211
| +5% | +$4.94K | 0.01% | 906 |
|
|
2019
Q1 | $117K | Sell |
4,143
-286
| -6% | -$8.08K | 0.03% | 491 |
|
|
2018
Q4 | $118K | Buy |
4,429
+231
| +6% | +$6.15K | 0.02% | 541 |
|
|
2018
Q3 | $170K | Sell |
4,198
-205
| -5% | -$8.3K | 0.08% | 232 |
|
|
2018
Q2 | $206K | Sell |
4,403
-131
| -3% | -$6.13K | 0.08% | 266 |
|
|
2018
Q1 | $204K | Buy |
4,534
+193
| +4% | +$8.68K | 0.04% | 379 |
|
|
2017
Q4 | $234K | Sell |
4,341
-70
| -2% | -$3.77K | 0.1% | 224 |
|
|
2017
Q3 | $210K | Sell |
4,411
-51
| -1% | -$2.43K | 0.06% | 307 |
|
|
2017
Q2 | $146K | Buy |
4,462
+104
| +2% | +$3.4K | 0.04% | 441 |
|
|
2017
Q1 | $147K | Sell |
4,358
-637
| -13% | -$21.5K | 0.04% | 387 |
|
|
2016
Q4 | $140K | Sell |
4,995
-5,415
| -52% | -$152K | 0.02% | 582 |
|
|
2016
Q3 | $254K | Buy |
10,410
+9,466
| +1,003% | +$231K | 0.05% | 393 |
|
|
2016
Q2 | $21K | Sell |
944
-41
| -4% | -$912 | 0.01% | 943 |
|
|
2016
Q1 | $22K | Sell |
985
-41
| -4% | -$916 | 0.01% | 895 |
|
|
2015
Q4 | $24K | Sell |
1,026
-85
| -8% | -$1.99K | 0.01% | 863 |
|
|
2015
Q3 | $25K | Buy |
1,111
+14
| +1% | +$315 | 0.01% | 864 |
|
|
2015
Q2 | $29K | Buy |
1,097
+127
| +13% | +$3.36K | 0.01% | 852 |
|
|
2015
Q1 | $30K | Sell |
970
-169
| -15% | -$5.23K | 0.01% | 838 |
|
|
2014
Q4 | $43K | Sell |
1,139
-3,866
| -77% | -$146K | 0.01% | 709 |
|
|
2014
Q3 | $194K | Sell |
5,005
-412
| -8% | -$16K | 0.04% | 462 |
|
|
2014
Q2 | $210K | Buy |
+5,417
| New | +$210K | 0.11% | 151 |
|