Rodgers Brothers’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,134
| Closed | -$125K | – | 169 |
|
|
2016
Q3 | $125K | Sell |
5,134
-1,442
| -22% | -$35.1K | 0.05% | 170 |
|
|
2016
Q2 | $146K | Hold |
6,576
| – | – | 0.06% | 172 |
|
|
2016
Q1 | $151K | Hold |
6,576
| – | – | 0.07% | 169 |
|
|
2015
Q4 | $156K | Sell |
6,576
-1,134
| -15% | -$26.9K | 0.07% | 162 |
|
|
2015
Q3 | $179K | Hold |
7,710
| – | – | 0.09% | 154 |
|
|
2015
Q2 | $207K | Sell |
7,710
-416
| -5% | -$11.2K | 0.1% | 154 |
|
|
2015
Q1 | $252K | Hold |
8,126
| – | – | 0.12% | 133 |
|
|
2014
Q4 | $308K | Sell |
8,126
-208
| -2% | -$7.88K | 0.15% | 114 |
|
|
2014
Q3 | $322K | Sell |
8,334
-83
| -1% | -$3.21K | 0.17% | 112 |
|
|
2014
Q2 | $301K | Sell |
8,417
-104
| -1% | -$3.72K | 0.15% | 120 |
|
|
2014
Q1 | $264K | Hold |
8,521
| – | – | 0.13% | 139 |
|
|
2013
Q4 | $218K | Sell |
8,521
-728
| -8% | -$18.6K | 0.11% | 148 |
|
|
2013
Q3 | $180K | Sell |
9,249
-84
| -0.9% | -$1.64K | 0.1% | 149 |
|
|
2013
Q2 | $175K | Buy |
+9,333
| New | +$175K | 0.1% | 138 |
|