Simmons First Trust’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $195K | Buy |
+8,281
| New | +$195K | 0.02% | 279 |
|
|
2015
Q2 | – | Sell |
-13,887
| Closed | -$431K | – | 171 |
|
|
2015
Q1 | $431K | Sell |
13,887
-76
| -0.5% | -$2.36K | 0.11% | 126 |
|
|
2014
Q4 | $530K | Buy |
13,963
+35
| +0.3% | +$1.33K | 0.13% | 119 |
|
|
2014
Q3 | $539K | Buy |
13,928
+5,396
| +63% | +$209K | 0.18% | 94 |
|
|
2014
Q2 | $305K | Buy |
+8,532
| New | +$305K | 0.09% | 113 |
|