Sigma Planning Corp’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,826
| Closed | -$525K | – | 1276 |
|
|
2022
Q1 | $525K | Sell |
5,826
-7,846
| -57% | -$707K | 0.02% | 818 |
|
|
2021
Q4 | $815K | Sell |
13,672
-30,454
| -69% | -$1.82M | 0.02% | 622 |
|
|
2021
Q3 | $2.16M | Buy |
+44,126
| New | +$2.16M | 0.07% | 305 |
|
|
2018
Q1 | – | Sell |
-4,503
| Closed | -$243K | – | 855 |
|
|
2017
Q4 | $243K | Buy |
4,503
+83
| +2% | +$4.48K | 0.02% | 687 |
|
|
2017
Q3 | $206K | Buy |
+4,420
| New | +$206K | 0.02% | 756 |
|
|
2016
Q3 | – | Sell |
-11,595
| Closed | -$258K | – | 735 |
|
|
2016
Q2 | $258K | Sell |
11,595
-529
| -4% | -$11.8K | 0.03% | 525 |
|
|
2016
Q1 | $279K | Sell |
12,124
-1,990
| -14% | -$45.8K | 0.04% | 475 |
|
|
2015
Q4 | $335K | Sell |
14,114
-514
| -4% | -$12.2K | 0.05% | 413 |
|
|
2015
Q3 | $340K | Buy |
14,628
+2,080
| +17% | +$48.3K | 0.05% | 392 |
|
|
2015
Q2 | $336K | Buy |
12,548
+318
| +3% | +$8.52K | 0.05% | 454 |
|
|
2015
Q1 | $380K | Buy |
12,230
+165
| +1% | +$5.13K | 0.05% | 445 |
|
|
2014
Q4 | $458K | Buy |
+12,065
| New | +$458K | 0.06% | 350 |
|