Rational 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 |
-12,717
| Closed | -$1.15M | – | 249 |
|
2022
Q1 | $1.15M | Buy |
+12,717
| New | +$1.15M | 0.07% | 89 |
|
2015
Q3 | $3K | Hold |
125
| – | – | ﹤0.01% | 437 |
|
2015
Q2 | $3K | Hold |
125
| – | – | ﹤0.01% | 457 |
|
2015
Q1 | $4K | Sell |
125
-83
| -40% | -$2.66K | ﹤0.01% | 434 |
|
2014
Q4 | $8K | Buy |
+208
| New | +$8K | ﹤0.01% | 452 |
|
2013
Q4 | $8K | Sell |
312
-21
| -6% | -$538 | ﹤0.01% | 821 |
|
2013
Q3 | $6K | Hold |
333
| – | – | ﹤0.01% | 861 |
|
2013
Q2 | $6K | Buy |
+333
| New | +$6K | ﹤0.01% | 865 |
|