SCI
S&CO Inc’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,068
| Closed | -$105K | – | 170 |
|
|
2020
Q1 | $105K | Hold |
17,068
| – | – | 0.01% | 165 |
|
|
2019
Q4 | $367K | Sell |
17,068
-2,202
| -11% | -$47.3K | 0.04% | 154 |
|
|
2019
Q3 | $387K | Hold |
19,270
| – | – | 0.04% | 156 |
|
|
2019
Q2 | $451K | Sell |
19,270
-211
| -1% | -$4.94K | 0.05% | 149 |
|
|
2019
Q1 | $549K | Hold |
19,481
| – | – | 0.06% | 135 |
|
|
2018
Q4 | $518K | Sell |
19,481
-819
| -4% | -$21.8K | 0.07% | 132 |
|
|
2018
Q3 | $820K | Sell |
20,300
-523
| -3% | -$21.1K | 0.09% | 117 |
|
|
2018
Q2 | $976K | Hold |
20,823
| – | – | 0.12% | 111 |
|
|
2018
Q1 | $936K | Sell |
20,823
-460
| -2% | -$20.7K | 0.12% | 105 |
|
|
2017
Q4 | $1.15M | Sell |
21,283
-1,976
| -8% | -$106K | 0.14% | 97 |
|
|
2017
Q3 | $1.08M | Sell |
23,259
-3,153
| -12% | -$147K | 0.14% | 97 |
|
|
2017
Q2 | $862K | Hold |
26,412
| – | – | 0.11% | 101 |
|
|
2017
Q1 | $909K | Hold |
26,412
| – | – | 0.12% | 100 |
|
|
2016
Q4 | $742K | Sell |
26,412
-78,998
| -75% | -$2.22M | 0.11% | 103 |
|
|
2016
Q3 | $1.07M | Hold |
105,410
| – | – | 0.16% | 93 |
|
|
2016
Q2 | $977K | Hold |
105,410
| – | – | 0.15% | 91 |
|
|
2016
Q1 | $1.01M | Sell |
105,410
-1,000
| -0.9% | -$9.58K | 0.16% | 86 |
|
|
2015
Q4 | $1.05M | Sell |
106,410
-31,524
| -23% | -$311K | 0.18% | 86 |
|
|
2015
Q3 | $1.33M | Sell |
137,934
-1,004
| -0.7% | -$9.7K | 0.23% | 72 |
|
|
2015
Q2 | $1.55M | Sell |
138,938
-24,400
| -15% | -$272K | 0.23% | 71 |
|
|
2015
Q1 | $2.11M | Sell |
163,338
-1,904
| -1% | -$24.6K | 0.3% | 63 |
|
|
2014
Q4 | $2.61M | Sell |
165,242
-22,260
| -12% | -$351K | 0.38% | 56 |
|
|
2014
Q3 | $3.02M | Sell |
187,502
-2
| -0% | -$32 | 0.46% | 50 |
|
|
2014
Q2 | $2.79M | Sell |
187,504
-5,440
| -3% | -$81K | 0.39% | 51 |
|
|
2014
Q1 | $2.48M | Sell |
192,944
-26,245
| -12% | -$338K | 0.37% | 50 |
|
|
2013
Q4 | $2.33M | Sell |
219,189
-8,017
| -4% | -$85.2K | 0.39% | 50 |
|
|
2013
Q3 | $1.85M | Hold |
227,206
| – | – | 0.32% | 57 |
|
|
2013
Q2 | $1.78M | Buy |
+227,206
| New | +$1.78M | 0.27% | 58 |
|