Shoker Investment Counsel’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,744
| Closed | -$139K | – | 106 |
|
|
2016
Q3 | $139K | Sell |
5,744
-437
| -7% | -$10.6K | 0.12% | 101 |
|
|
2016
Q2 | $137K | Sell |
6,181
-79
| -1% | -$1.75K | 0.12% | 99 |
|
|
2016
Q1 | $144K | Sell |
6,260
-121
| -2% | -$2.78K | 0.14% | 99 |
|
|
2015
Q4 | $151K | Sell |
6,381
-954
| -13% | -$22.6K | 0.15% | 96 |
|
|
2015
Q3 | $170K | Sell |
7,335
-802
| -10% | -$18.6K | 0.18% | 90 |
|
|
2015
Q2 | $218K | Sell |
8,137
-379
| -4% | -$10.2K | 0.2% | 90 |
|
|
2015
Q1 | $264K | Sell |
8,516
-1,493
| -15% | -$46.3K | 0.25% | 80 |
|
|
2014
Q4 | $379K | Sell |
10,009
-2,313
| -19% | -$87.6K | 0.35% | 67 |
|
|
2014
Q3 | $476K | Sell |
12,322
-220
| -2% | -$8.5K | 0.44% | 59 |
|
|
2014
Q2 | $448K | Buy |
12,542
+416
| +3% | +$14.9K | 0.4% | 61 |
|
|
2014
Q1 | $375K | Sell |
12,126
-790
| -6% | -$24.4K | 0.35% | 62 |
|
|
2013
Q4 | $330K | Buy |
+12,916
| New | +$330K | 0.3% | 68 |
|