Stifel Financial’s Alcoa Inc. AA.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,058
| Closed | -$890K | – | 2634 |
|
|
2016
Q3 | $890K | Buy |
27,058
+1,653
| +7% | +$54.4K | ﹤0.01% | 1396 |
|
|
2016
Q2 | $836K | Buy |
25,405
+3,686
| +17% | +$121K | ﹤0.01% | 1452 |
|
|
2016
Q1 | $716K | Sell |
21,719
-2,802
| -11% | -$92.4K | ﹤0.01% | 1399 |
|
|
2015
Q4 | $817K | Sell |
24,521
-43,069
| -64% | -$1.43M | ﹤0.01% | 1410 |
|
|
2015
Q3 | $2.26M | Sell |
67,590
-19,618
| -22% | -$655K | 0.01% | 858 |
|
|
2015
Q2 | $3.45M | Sell |
87,208
-7,172
| -8% | -$283K | 0.02% | 734 |
|
|
2015
Q1 | $4.14M | Buy |
94,380
+52,180
| +124% | +$2.29M | 0.02% | 672 |
|
|
2014
Q4 | $2.13M | Buy |
42,200
+13,985
| +50% | +$706K | 0.01% | 881 |
|
|
2014
Q3 | $1.41M | Buy |
+28,215
| New | +$1.41M | 0.01% | 929 |
|