Spectrum Financial Alliance’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,230
| Closed | -$758K | – | 13 |
|
|
2019
Q4 | $758K | Sell |
35,230
-7,724
| -18% | -$166K | 0.44% | 11 |
|
|
2019
Q3 | $862K | Sell |
42,954
-142,130
| -77% | -$2.85M | 0.56% | 11 |
|
|
2019
Q2 | $4.32M | Sell |
185,084
-4,080
| -2% | -$95.2K | 2.7% | 12 |
|
|
2019
Q1 | $5.3M | Buy |
189,164
+3,080
| +2% | +$86.3K | 3.63% | 10 |
|
|
2018
Q4 | $4.93M | Buy |
186,084
+4,886
| +3% | +$129K | 3.75% | 10 |
|
|
2018
Q3 | $7.32M | Buy |
181,198
+453
| +0.3% | +$18.3K | 4.57% | 9 |
|
|
2018
Q2 | $8.47M | Buy |
180,745
+447
| +0.2% | +$21K | 5.64% | 7 |
|
|
2018
Q1 | $8.11M | Buy |
+180,298
| New | +$8.11M | 5.31% | 7 |
|