Stevens First Principles Investment Advisors’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $22K | Hold |
932
| – | – | 0.01% | 108 |
|
|
2019
Q1 | $26K | Hold |
932
| – | – | 0.02% | 111 |
|
|
2018
Q4 | $25K | Hold |
932
| – | – | 0.02% | 107 |
|
|
2018
Q3 | $38K | Hold |
932
| – | – | 0.02% | 103 |
|
|
2018
Q2 | $44K | Sell |
932
-52
| -5% | -$2.46K | 0.03% | 99 |
|
|
2018
Q1 | $44K | Hold |
984
| – | – | 0.03% | 103 |
|
|
2017
Q4 | $53K | Hold |
984
| – | – | 0.03% | 115 |
|
|
2017
Q3 | $46K | Hold |
984
| – | – | 0.03% | 111 |
|
|
2017
Q2 | $32K | Hold |
984
| – | – | 0.02% | 115 |
|
|
2017
Q1 | $34K | Hold |
984
| – | – | 0.02% | 111 |
|
|
2016
Q4 | $28K | Sell |
984
-2,709
| -73% | -$77.1K | 0.02% | 118 |
|
|
2016
Q3 | $90K | Buy |
+3,693
| New | +$90K | 0.06% | 82 |
|
|
2016
Q1 | – | Sell |
-416
| Closed | -$10K | – | 136 |
|
|
2015
Q4 | $10K | Buy |
+416
| New | +$10K | 0.01% | 153 |
|
|
2013
Q3 | – | Sell |
-343
| Closed | -$6K | – | 211 |
|
|
2013
Q2 | $6K | Buy |
+343
| New | +$6K | ﹤0.01% | 188 |
|