Personal Capital Advisors’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,472
| Closed | -$763K | – | 444 |
|
|
2022
Q1 | $763K | Sell |
8,472
-1,481
| -15% | -$133K | ﹤0.01% | 268 |
|
|
2021
Q4 | $593K | Sell |
9,953
-39,701
| -80% | -$2.37M | ﹤0.01% | 310 |
|
|
2021
Q3 | $2.43M | Sell |
49,654
-193,583
| -80% | -$9.47M | 0.01% | 218 |
|
|
2021
Q2 | $8.96M | Sell |
243,237
-68,829
| -22% | -$2.54M | 0.05% | 179 |
|
|
2021
Q1 | $10.1M | Buy |
312,066
+38,472
| +14% | +$1.25M | 0.06% | 154 |
|
|
2020
Q4 | $6.31M | Buy |
273,594
+50,801
| +23% | +$1.17M | 0.04% | 177 |
|
|
2020
Q3 | $2.59M | Buy |
222,793
+37,440
| +20% | +$435K | 0.02% | 221 |
|
|
2020
Q2 | $2.08M | Buy |
185,353
+89,793
| +94% | +$1.01M | 0.02% | 211 |
|
|
2020
Q1 | $622K | Buy |
95,560
+5,185
| +6% | +$33.7K | 0.01% | 243 |
|
|
2019
Q4 | $1.94M | Buy |
90,375
+47,938
| +113% | +$1.03M | 0.02% | 208 |
|
|
2019
Q3 | $851K | Buy |
42,437
+467
| +1% | +$9.37K | 0.01% | 228 |
|
|
2019
Q2 | $983K | Buy |
41,970
+15,814
| +60% | +$370K | 0.01% | 220 |
|
|
2019
Q1 | $737K | Buy |
26,156
+12,906
| +97% | +$364K | 0.01% | 217 |
|
|
2018
Q4 | $352K | Sell |
13,250
-384
| -3% | -$10.2K | ﹤0.01% | 249 |
|
|
2018
Q3 | $551K | Buy |
13,634
+4,653
| +52% | +$188K | 0.01% | 218 |
|
|
2018
Q2 | $421K | Buy |
+8,981
| New | +$421K | 0.01% | 217 |
|