Private Capital Group’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $6K | Hold |
127
| – | – | ﹤0.01% | 1169 |
|
|
2022
Q1 | $11K | Sell |
127
-34
| -21% | -$2.95K | ﹤0.01% | 1230 |
|
|
2021
Q4 | $10K | Hold |
161
| – | – | ﹤0.01% | 1278 |
|
|
2021
Q3 | $8K | Buy |
161
+17
| +12% | +$845 | ﹤0.01% | 1394 |
|
|
2021
Q2 | $5K | Hold |
144
| – | – | ﹤0.01% | 1543 |
|
|
2021
Q1 | $5K | Hold |
144
| – | – | ﹤0.01% | 1486 |
|
|
2020
Q4 | $3K | Hold |
144
| – | – | ﹤0.01% | 1645 |
|
|
2020
Q3 | $2K | Hold |
144
| – | – | ﹤0.01% | 1674 |
|
|
2020
Q2 | $2K | Buy |
+144
| New | +$2K | ﹤0.01% | 1660 |
|
|
2019
Q3 | – | Sell |
-89
| Closed | -$4K | – | 2224 |
|
|
2019
Q2 | $4K | Sell |
89
-14
| -14% | -$629 | ﹤0.01% | 1679 |
|
|
2019
Q1 | $3K | Buy |
103
+6
| +6% | +$175 | ﹤0.01% | 1774 |
|
|
2018
Q4 | $3K | Buy |
97
+8
| +9% | +$247 | ﹤0.01% | 1745 |
|
|
2018
Q3 | $3K | Hold |
89
| – | – | ﹤0.01% | 1820 |
|
|
2018
Q2 | $4K | Hold |
89
| – | – | ﹤0.01% | 1688 |
|
|
2018
Q1 | $4K | Hold |
89
| – | – | ﹤0.01% | 1645 |
|
|
2017
Q4 | $5 | Buy |
+89
| New | +$5 | ﹤0.01% | 1615 |
|