Russell Frank Company’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.09M | Sell |
90,839
-2,342
| -3% | -$54K | ﹤0.01% | 1827 |
|
|
2015
Q4 | $2.23M | Sell |
93,181
-17,666
| -16% | -$423K | ﹤0.01% | 1777 |
|
|
2015
Q3 | $2.57M | Sell |
110,847
-162,580
| -59% | -$3.77M | ﹤0.01% | 1696 |
|
|
2015
Q2 | $7.33M | Sell |
273,427
-148,723
| -35% | -$3.99M | 0.01% | 1187 |
|
|
2015
Q1 | $13.1M | Sell |
422,150
-376,241
| -47% | -$11.7M | 0.02% | 762 |
|
|
2014
Q4 | $30.4M | Sell |
798,391
-16,930
| -2% | -$645K | 0.05% | 396 |
|
|
2014
Q3 | $31.5M | Buy |
815,321
+552,966
| +211% | +$21.4M | 0.06% | 376 |
|
|
2014
Q2 | $9.39M | Buy |
262,355
+29,350
| +13% | +$1.05M | 0.02% | 960 |
|
|
2014
Q1 | $7.21M | Sell |
233,005
-27,754
| -11% | -$858K | 0.01% | 1074 |
|
|
2013
Q4 | $6.6M | Buy |
260,759
+38,261
| +17% | +$968K | 0.01% | 1071 |
|
|
2013
Q3 | $4.34M | Buy |
222,498
+22,245
| +11% | +$434K | 0.01% | 1415 |
|
|
2013
Q2 | $3.76M | Buy |
+200,253
| New | +$3.76M | 0.01% | 1409 |
|