Oakworth Capital’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-41
| Closed | -$2K | – | 569 |
|
|
2018
Q3 | $2K | Hold |
41
| – | – | ﹤0.01% | 554 |
|
|
2018
Q2 | $2K | Hold |
41
| – | – | ﹤0.01% | 577 |
|
|
2018
Q1 | $2K | Hold |
41
| – | – | ﹤0.01% | 551 |
|
|
2017
Q4 | $2K | Hold |
41
| – | – | ﹤0.01% | 551 |
|
|
2017
Q3 | $2K | Hold |
41
| – | – | ﹤0.01% | 570 |
|
|
2017
Q2 | $1K | Sell |
41
-444
| -92% | -$10.8K | ﹤0.01% | 589 |
|
|
2017
Q1 | $16K | Buy |
+485
| New | +$16K | ﹤0.01% | 416 |
|
|
2016
Q4 | – | Sell |
-1,820
| Closed | -$45K | – | 642 |
|
|
2016
Q3 | $45K | Sell |
1,820
-27
| -1% | -$668 | 0.02% | 260 |
|
|
2016
Q2 | $41K | Hold |
1,847
| – | – | 0.02% | 270 |
|
|
2016
Q1 | $42K | Hold |
1,847
| – | – | 0.02% | 226 |
|
|
2015
Q4 | $43K | Hold |
1,847
| – | – | 0.02% | 204 |
|
|
2015
Q3 | $43K | Hold |
1,847
| – | – | 0.02% | 164 |
|
|
2015
Q2 | $43K | Hold |
1,847
| – | – | 0.02% | 167 |
|
|
2015
Q1 | $60K | Hold |
1,847
| – | – | 0.03% | 173 |
|
|
2014
Q4 | $70K | Buy |
1,847
+1,664
| +909% | +$63.1K | 0.04% | 157 |
|
|
2014
Q3 | $7K | Hold |
183
| – | – | ﹤0.01% | 304 |
|
|
2014
Q2 | $7K | Hold |
183
| – | – | ﹤0.01% | 306 |
|
|
2014
Q1 | $6K | Hold |
183
| – | – | ﹤0.01% | 312 |
|
|
2013
Q4 | $5K | Buy |
+183
| New | +$5K | ﹤0.01% | 308 |
|