SRC
Shufro Rose & Co’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,423
| Closed | -$293K | – | 273 |
|
|
2016
Q4 | $293K | Buy |
+10,423
| New | +$293K | 0.03% | 202 |
|
|
2016
Q3 | – | Sell |
-1,174,305
| Closed | -$10.9M | – | 266 |
|
|
2016
Q2 | $10.9M | Sell |
1,174,305
-36,417
| -3% | -$338K | 1.2% | 24 |
|
|
2016
Q1 | $11.6M | Buy |
1,210,722
+128,268
| +12% | +$1.23M | 1.3% | 21 |
|
|
2015
Q4 | $10.7M | Buy |
1,082,454
+22,720
| +2% | +$224K | 1.23% | 26 |
|
|
2015
Q3 | $10.2M | Buy |
1,059,734
+318,220
| +43% | +$3.07M | 1.23% | 27 |
|
|
2015
Q2 | $8.27M | Buy |
741,514
+233,195
| +46% | +$2.6M | 0.88% | 43 |
|
|
2015
Q1 | $6.57M | Buy |
508,319
+105,000
| +26% | +$1.36M | 0.68% | 50 |
|
|
2014
Q4 | $6.37M | Sell |
403,319
-600
| -0.1% | -$9.47K | 0.65% | 50 |
|
|
2014
Q3 | $6.5M | Sell |
403,919
-47,500
| -11% | -$764K | 0.67% | 54 |
|
|
2014
Q2 | $6.72M | Sell |
451,419
-105,000
| -19% | -$1.56M | 0.69% | 55 |
|
|
2014
Q1 | $7.16M | Sell |
556,419
-228,500
| -29% | -$2.94M | 0.75% | 48 |
|
|
2013
Q4 | $8.34M | Sell |
784,919
-16,200
| -2% | -$172K | 0.88% | 37 |
|
|
2013
Q3 | $6.51M | Buy |
801,119
+5,600
| +0.7% | +$45.5K | 0.74% | 43 |
|
|
2013
Q2 | $6.22M | Buy |
+795,519
| New | +$6.22M | 0.74% | 47 |
|