Pettee Investors’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 |
-10,320
| Closed | -$251K | – | 62 |
|
|
2016
Q3 | $251K | Hold |
10,320
| – | – | 0.24% | 58 |
|
|
2016
Q2 | $230K | Hold |
10,320
| – | – | 0.22% | 60 |
|
|
2016
Q1 | $238K | Hold |
10,320
| – | – | 0.25% | 58 |
|
|
2015
Q4 | $245K | Hold |
10,320
| – | – | 0.24% | 54 |
|
|
2015
Q3 | $240K | Hold |
10,320
| – | – | 0.25% | 55 |
|
|
2015
Q2 | $277K | Hold |
10,320
| – | – | 0.27% | 50 |
|
|
2015
Q1 | $320K | Hold |
10,320
| – | – | 0.31% | 48 |
|
|
2014
Q4 | $392K | Hold |
10,320
| – | – | 0.38% | 42 |
|
|
2014
Q3 | $399K | Hold |
10,320
| – | – | 0.39% | 43 |
|
|
2014
Q2 | $369K | Hold |
10,320
| – | – | 0.34% | 44 |
|
|
2014
Q1 | $319K | Hold |
10,320
| – | – | 0.3% | 46 |
|
|
2013
Q4 | $264K | Buy |
+10,320
| New | +$264K | 0.25% | 50 |
|