S&CO Inc’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$45.6K | 0.04% | 154 |
|
|
2019
Q3 | $387K | Hold |
19,270
| – | – | 0.04% | 156 |
|
|
2019
Q2 | $451K | Sell |
19,270
-211
| -1% | -$5.26K | 0.05% | 149 |
|
|
2019
Q1 | $549K | Hold |
19,481
| – | – | 0.06% | 135 |
|
|
2018
Q4 | $518K | Sell |
19,481
-819
| -4% | -$27.5K | 0.07% | 132 |
|
|
2018
Q3 | $820K | Sell |
20,300
-523
| -3% | -$22.7K | 0.09% | 117 |
|
|
2018
Q2 | $976K | Hold |
20,823
| – | – | 0.12% | 111 |
|
|
2018
Q1 | $936K | Sell |
20,823
-460
| -2% | -$22.8K | 0.12% | 105 |
|
|
2017
Q4 | $1.15M | Sell |
21,283
-1,976
| -8% | -$90.4K | 0.14% | 97 |
|
|
2017
Q3 | $1.08M | Sell |
23,259
-3,153
| -12% | -$126K | 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
-17,454
| -40% | -$474K | 0.11% | 103 |
|
|
2016
Q3 | $1.07M | Hold |
43,866
| – | – | 0.16% | 93 |
|
|
2016
Q2 | $977K | Hold |
43,866
| – | – | 0.15% | 91 |
|
|
2016
Q1 | $1.01M | Sell |
43,866
-416
| -0.9% | -$8.46K | 0.16% | 86 |
|
|
2015
Q4 | $1.05M | Sell |
44,282
-13,119
| -23% | -$293K | 0.18% | 86 |
|
|
2015
Q3 | $1.33M | Sell |
57,401
-418
| -0.7% | -$9.79K | 0.23% | 72 |
|
|
2015
Q2 | $1.55M | Sell |
57,819
-10,154
| -15% | -$315K | 0.23% | 71 |
|
|
2015
Q1 | $2.11M | Sell |
67,973
-792
| -1% | -$28.4K | 0.3% | 63 |
|
|
2014
Q4 | $2.61M | Sell |
68,765
-9,263
| -12% | -$359K | 0.38% | 56 |
|
|
2014
Q3 | $3.02M | Sell |
78,028
-1
| -0% | -$39 | 0.46% | 50 |
|
|
2014
Q2 | $2.79M | Sell |
78,029
-2,264
| -3% | -$74.2K | 0.39% | 51 |
|
|
2014
Q1 | $2.48M | Sell |
80,293
-10,922
| -12% | -$304K | 0.37% | 50 |
|
|
2013
Q4 | $2.33M | Sell |
91,215
-3,336
| -4% | -$74K | 0.39% | 50 |
|
|
2013
Q3 | $1.84M | Hold |
94,551
| – | – | 0.32% | 57 |
|
|
2013
Q2 | $1.78M | Buy |
+94,551
| New | +$1.89M | 0.27% | 58 |
|
Other funds holding AA
OAG
