Pinkerton Retirement Specialists’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-139,295
| Closed | -$6.82M | – | 89 |
|
2021
Q3 | $6.82M | Buy |
+139,295
| New | +$6.82M | 1.32% | 17 |
|
2017
Q1 | – | Sell |
-8
| Closed | – | – | 113 |
|
2016
Q4 | $0 | Sell |
8
-211
| -96% | – | ﹤0.01% | 608 |
|
2016
Q3 | $5K | Hold |
219
| – | – | ﹤0.01% | 455 |
|
2016
Q2 | $5K | Buy |
219
+168
| +329% | +$3.84K | ﹤0.01% | 456 |
|
2016
Q1 | $8K | Buy |
+51
| New | +$8K | 0.01% | 98 |
|
2015
Q3 | – | Sell |
-59
| Closed | -$2K | – | 168 |
|
2015
Q2 | $2K | Sell |
59
-648
| -92% | -$22K | ﹤0.01% | 168 |
|
2015
Q1 | $22K | Buy |
+707
| New | +$22K | 0.01% | 77 |
|