Stephens Inc’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,956
| Closed | -$169K | – | 794 |
|
|
2016
Q3 | $169K | Buy |
6,956
+83
| +1% | +$2.02K | 0.01% | 710 |
|
|
2016
Q2 | $153K | Buy |
+6,873
| New | +$153K | 0.01% | 699 |
|
|
2015
Q2 | – | Sell |
-4,377
| Closed | -$136K | – | 802 |
|
|
2015
Q1 | $136K | Sell |
4,377
-8,929
| -67% | -$277K | 0.01% | 749 |
|
|
2014
Q4 | $505K | Buy |
13,306
+36
| +0.3% | +$1.37K | 0.02% | 499 |
|
|
2014
Q3 | $513K | Buy |
13,270
+2,609
| +24% | +$101K | 0.03% | 478 |
|
|
2014
Q2 | $381K | Buy |
+10,661
| New | +$381K | 0.02% | 571 |
|
|
2014
Q1 | – | Sell |
-22,395
| Closed | -$572K | – | 803 |
|
|
2013
Q4 | $572K | Buy |
+22,395
| New | +$572K | 0.03% | 476 |
|