Philadelphia Trust Company’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,023
| Closed | -$422K | – | 215 |
|
|
2016
Q4 | $422K | Sell |
15,023
-251,733
| -94% | -$7.07M | 0.03% | 164 |
|
|
2016
Q3 | $6.5M | Buy |
266,756
+233,756
| +708% | +$5.7M | 0.56% | 53 |
|
|
2016
Q2 | $735K | Buy |
+33,000
| New | +$735K | 0.06% | 129 |
|
|
2013
Q4 | – | Sell |
-15,481
| Closed | -$302K | – | 184 |
|
|
2013
Q3 | $302K | Sell |
15,481
-36,475
| -70% | -$712K | 0.02% | 156 |
|
|
2013
Q2 | $976K | Buy |
+51,956
| New | +$976K | 0.07% | 107 |
|