Reilly Financial Advisors’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5
| Closed | – | – | 886 |
|
|
2020
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 873 |
|
|
2019
Q2 | – | Sell |
-111
| Closed | -$3K | – | 936 |
|
|
2019
Q1 | $3K | Buy |
+111
| New | +$3K | ﹤0.01% | 843 |
|
|
2018
Q1 | – | Sell |
-222
| Closed | -$12K | – | 963 |
|
|
2017
Q4 | $12K | Hold |
222
| – | – | ﹤0.01% | 610 |
|
|
2017
Q3 | $10K | Hold |
222
| – | – | ﹤0.01% | 630 |
|
|
2017
Q2 | $7K | Hold |
222
| – | – | ﹤0.01% | 704 |
|
|
2017
Q1 | $8K | Hold |
222
| – | – | ﹤0.01% | 636 |
|
|
2016
Q4 | $6K | Buy |
+222
| New | +$6K | ﹤0.01% | 627 |
|
|
2016
Q3 | – | Sell |
-832
| Closed | -$19K | – | 827 |
|
|
2016
Q2 | $19K | Hold |
832
| – | – | ﹤0.01% | 394 |
|
|
2016
Q1 | $19K | Hold |
832
| – | – | ﹤0.01% | 458 |
|
|
2015
Q4 | $20K | Sell |
832
-26
| -3% | -$625 | ﹤0.01% | 457 |
|
|
2015
Q3 | $20K | Buy |
858
+291
| +51% | +$6.78K | ﹤0.01% | 600 |
|
|
2015
Q2 | $15K | Sell |
567
-125
| -18% | -$3.31K | ﹤0.01% | 745 |
|
|
2015
Q1 | $21K | Buy |
692
+583
| +535% | +$17.7K | ﹤0.01% | 652 |
|
|
2014
Q4 | $4K | Hold |
109
| – | – | ﹤0.01% | 648 |
|
|
2014
Q3 | $4K | Hold |
109
| – | – | ﹤0.01% | 659 |
|
|
2014
Q2 | $4K | Buy |
+109
| New | +$4K | ﹤0.01% | 695 |
|