Saturna Capital’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,472
| Closed | -$204K | – | 158 |
|
|
2022
Q2 | $204K | Buy |
4,472
+1,700
| +61% | +$77.5K | ﹤0.01% | 153 |
|
|
2022
Q1 | $250K | Buy |
+2,772
| New | +$250K | 0.01% | 150 |
|
|
2016
Q1 | – | Sell |
-2,081
| Closed | -$49K | – | 170 |
|
|
2015
Q4 | $49K | Buy |
2,081
+602
| +41% | +$14.2K | ﹤0.01% | 255 |
|
|
2015
Q3 | $34K | Hold |
1,479
| – | – | ﹤0.01% | 296 |
|
|
2015
Q2 | $40K | Sell |
1,479
-625
| -30% | -$16.9K | ﹤0.01% | 290 |
|
|
2015
Q1 | $65K | Hold |
2,104
| – | – | ﹤0.01% | 269 |
|
|
2014
Q4 | $80K | Hold |
2,104
| – | – | ﹤0.01% | 258 |
|
|
2014
Q3 | $81K | Hold |
2,104
| – | – | ﹤0.01% | 303 |
|
|
2014
Q2 | $75K | Hold |
2,104
| – | – | ﹤0.01% | 307 |
|
|
2014
Q1 | $65K | Sell |
2,104
-416
| -17% | -$12.9K | ﹤0.01% | 274 |
|
|
2013
Q4 | $64K | Hold |
2,520
| – | – | ﹤0.01% | 275 |
|
|
2013
Q3 | $49K | Hold |
2,520
| – | – | ﹤0.01% | 289 |
|
|
2013
Q2 | $47K | Buy |
+2,520
| New | +$47K | ﹤0.01% | 290 |
|