Smith, Moore & Co’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-111
| Closed | -$7K | – | 418 |
|
|
2021
Q4 | $7K | Buy |
+111
| New | +$7K | ﹤0.01% | 421 |
|
|
2016
Q3 | – | Sell |
-9,014
| Closed | -$201K | – | 210 |
|
|
2016
Q2 | $201K | Hold |
9,014
| – | – | 0.08% | 200 |
|
|
2016
Q1 | $208K | Buy |
9,014
+208
| +2% | +$4.8K | 0.09% | 180 |
|
|
2015
Q4 | $209K | Sell |
8,806
-3,953
| -31% | -$93.8K | 0.1% | 161 |
|
|
2015
Q3 | $296K | Hold |
12,759
| – | – | 0.16% | 118 |
|
|
2015
Q2 | $342K | Hold |
12,759
| – | – | 0.17% | 111 |
|
|
2015
Q1 | $396K | Sell |
12,759
-253
| -2% | -$7.85K | 0.21% | 91 |
|
|
2014
Q4 | $494K | Hold |
13,012
| – | – | 0.26% | 74 |
|
|
2014
Q3 | $503K | Buy |
13,012
+5,243
| +67% | +$203K | 0.28% | 67 |
|
|
2014
Q2 | $278K | Sell |
7,769
-5,493
| -41% | -$197K | 0.17% | 105 |
|
|
2014
Q1 | $410K | Buy |
13,262
+1,923
| +17% | +$59.5K | 0.25% | 82 |
|
|
2013
Q4 | $290K | Buy |
+11,339
| New | +$290K | 0.18% | 109 |
|