Patten Group’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 |
-873
| Closed | -$35K | – | 589 |
|
|
2018
Q3 | $35K | Hold |
873
| – | – | 0.01% | 361 |
|
|
2018
Q2 | $41K | Sell |
873
-150
| -15% | -$7.05K | 0.02% | 343 |
|
|
2018
Q1 | $46K | Sell |
1,023
-20
| -2% | -$899 | 0.02% | 334 |
|
|
2017
Q4 | $56K | Buy |
1,043
+220
| +27% | +$11.8K | 0.02% | 327 |
|
|
2017
Q3 | $38K | Hold |
823
| – | – | 0.02% | 354 |
|
|
2017
Q2 | $31K | Sell |
823
-44
| -5% | -$1.66K | 0.01% | 382 |
|
|
2017
Q1 | $29K | Sell |
867
-5
| -0.6% | -$167 | 0.01% | 362 |
|
|
2016
Q4 | $32K | Sell |
872
-662
| -43% | -$24.3K | 0.01% | 345 |
|
|
2016
Q3 | $98.8K | Sell |
1,534
-3,164
| -67% | -$204K | 0.05% | 244 |
|
|
2016
Q2 | $105K | Hold |
4,698
| – | – | 0.05% | 233 |
|
|
2016
Q1 | $108K | Buy |
4,698
+916
| +24% | +$21.1K | 0.05% | 223 |
|
|
2015
Q4 | $89.7K | Buy |
3,782
+2,677
| +242% | +$63.5K | 0.04% | 244 |
|
|
2015
Q3 | $25.6K | Buy |
1,105
+4
| +0.4% | +$93 | 0.01% | 350 |
|
|
2015
Q2 | $29.5K | Buy |
+1,101
| New | +$29.5K | 0.01% | 338 |
|