Stonehage Fleming Financial Services’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-555
| Closed | -$22K | – | 229 |
|
|
2018
Q3 | $22K | Hold |
555
| – | – | ﹤0.01% | 217 |
|
|
2018
Q2 | $26K | Hold |
555
| – | – | ﹤0.01% | 214 |
|
|
2018
Q1 | $25K | Hold |
555
| – | – | ﹤0.01% | 207 |
|
|
2017
Q4 | $30K | Hold |
555
| – | – | ﹤0.01% | 214 |
|
|
2017
Q3 | $26K | Hold |
555
| – | – | ﹤0.01% | 230 |
|
|
2017
Q2 | $18K | Hold |
555
| – | – | ﹤0.01% | 232 |
|
|
2017
Q1 | $19K | Sell |
555
-388
| -41% | -$13.3K | ﹤0.01% | 265 |
|
|
2016
Q4 | $26K | Sell |
943
-1,138
| -55% | -$31.4K | ﹤0.01% | 273 |
|
|
2016
Q3 | $51K | Hold |
2,081
| – | – | ﹤0.01% | 264 |
|
|
2016
Q2 | $46K | Buy |
2,081
+1,224
| +143% | +$27.1K | ﹤0.01% | 250 |
|
|
2016
Q1 | $170K | Buy |
+857
| New | +$170K | 0.01% | 171 |
|