Regions Financial Corp’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,061
| Closed | -$30K | – | 824 |
|
|
2019
Q1 | $30K | Hold |
1,061
| – | – | ﹤0.01% | 1256 |
|
|
2018
Q4 | $29K | Sell |
1,061
-255
| -19% | -$6.97K | ﹤0.01% | 1261 |
|
|
2018
Q3 | $53K | Sell |
1,316
-166
| -11% | -$6.69K | ﹤0.01% | 1193 |
|
|
2018
Q2 | $69K | Sell |
1,482
-1,114
| -43% | -$51.9K | ﹤0.01% | 1119 |
|
|
2018
Q1 | $116K | Buy |
2,596
+410
| +19% | +$18.3K | ﹤0.01% | 991 |
|
|
2017
Q4 | $117K | Buy |
+2,186
| New | +$117K | ﹤0.01% | 997 |
|
|
2016
Q4 | – | Sell |
-9,118
| Closed | -$222K | – | 882 |
|
|
2016
Q3 | $222K | Sell |
9,118
-729
| -7% | -$17.7K | ﹤0.01% | 837 |
|
|
2016
Q2 | $220K | Sell |
9,847
-8,613
| -47% | -$192K | ﹤0.01% | 798 |
|
|
2016
Q1 | $425K | Sell |
18,460
-4,904
| -21% | -$113K | 0.01% | 667 |
|
|
2015
Q4 | $554K | Buy |
23,364
+1,129
| +5% | +$26.8K | 0.01% | 608 |
|
|
2015
Q3 | $516K | Sell |
22,235
-891
| -4% | -$20.7K | 0.01% | 624 |
|
|
2015
Q2 | $620K | Sell |
23,126
-2,104
| -8% | -$56.4K | 0.01% | 595 |
|
|
2015
Q1 | $783K | Sell |
25,230
-9,653
| -28% | -$300K | 0.01% | 564 |
|
|
2014
Q4 | $1.32M | Sell |
34,883
-6,308
| -15% | -$239K | 0.02% | 438 |
|
|
2014
Q3 | $1.59M | Buy |
41,191
+13,289
| +48% | +$514K | 0.02% | 425 |
|
|
2014
Q2 | $999K | Buy |
27,902
+15,495
| +125% | +$555K | 0.01% | 599 |
|
|
2014
Q1 | $384K | Sell |
12,407
-13,955
| -53% | -$432K | ﹤0.01% | 861 |
|
|
2013
Q4 | $673K | Buy |
26,362
+11,570
| +78% | +$295K | 0.01% | 684 |
|
|
2013
Q3 | $289K | Sell |
14,792
-4,877
| -25% | -$95.3K | ﹤0.01% | 905 |
|
|
2013
Q2 | $369K | Buy |
+19,669
| New | +$369K | 0.01% | 817 |
|