Park National Corp’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 |
-10,362
| Closed | -$252K | – | 336 |
|
|
2016
Q3 | $252K | Sell |
10,362
-1,495
| -13% | -$36.4K | 0.02% | 274 |
|
|
2016
Q2 | $264K | Sell |
11,857
-624
| -5% | -$13.9K | 0.02% | 276 |
|
|
2016
Q1 | $287K | Sell |
12,481
-1,703
| -12% | -$39.2K | 0.02% | 258 |
|
|
2015
Q4 | $336K | Buy |
14,184
+208
| +1% | +$4.93K | 0.02% | 226 |
|
|
2015
Q3 | $324K | Buy |
13,976
+276
| +2% | +$6.4K | 0.02% | 228 |
|
|
2015
Q2 | $367K | Sell |
13,700
-511
| -4% | -$13.7K | 0.03% | 230 |
|
|
2015
Q1 | $442K | Sell |
14,211
-835
| -6% | -$26K | 0.03% | 208 |
|
|
2014
Q4 | $571K | Sell |
15,046
-94
| -0.6% | -$3.57K | 0.04% | 177 |
|
|
2014
Q3 | $585K | Sell |
15,140
-603
| -4% | -$23.3K | 0.04% | 176 |
|
|
2014
Q2 | $563K | Sell |
15,743
-1,112
| -7% | -$39.8K | 0.04% | 184 |
|
|
2014
Q1 | $521K | Sell |
16,855
-14,623
| -46% | -$452K | 0.04% | 179 |
|
|
2013
Q4 | $804K | Sell |
31,478
-22,759
| -42% | -$581K | 0.06% | 148 |
|
|
2013
Q3 | $1.06M | Sell |
54,237
-1,103
| -2% | -$21.5K | 0.08% | 126 |
|
|
2013
Q2 | $1.04M | Buy |
+55,340
| New | +$1.04M | 0.08% | 127 |
|