San Francisco Sentry Investment Group’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 |
-98
| Closed | -$1K | – | 657 |
|
|
2020
Q1 | $1K | Buy |
98
+37
| +61% | +$378 | ﹤0.01% | 700 |
|
|
2019
Q4 | $1K | Buy |
61
+41
| +205% | +$672 | ﹤0.01% | 781 |
|
|
2019
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 889 |
|
|
2019
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 885 |
|
|
2019
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 817 |
|
|
2018
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 788 |
|
|
2018
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 822 |
|
|
2018
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 725 |
|
|
2018
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 883 |
|
|
2017
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 870 |
|
|
2017
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 880 |
|
|
2017
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 715 |
|
|
2016
Q1 | – | Sell |
-9,322
| Closed | -$221K | – | 159 |
|
|
2015
Q4 | $221K | Buy |
9,322
+4,393
| +89% | +$104K | 0.14% | 140 |
|
|
2015
Q3 | $114K | Buy |
+4,929
| New | +$114K | 0.08% | 145 |
|
|
2014
Q4 | – | Sell |
-1,055
| Closed | -$41K | – | 156 |
|
|
2014
Q3 | $41K | Buy |
+1,055
| New | +$41K | 0.02% | 325 |
|
|
2014
Q1 | – | Sell |
-117
| Closed | -$3K | – | 666 |
|
|
2013
Q4 | $3K | Hold |
117
| – | – | ﹤0.01% | 593 |
|
|
2013
Q3 | $2K | Hold |
117
| – | – | ﹤0.01% | 602 |
|
|
2013
Q2 | $2K | Buy |
+117
| New | +$2K | ﹤0.01% | 610 |
|