Stratos Wealth Partners’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,069
| Closed | -$285K | – | 2942 |
|
|
2018
Q2 | $285K | Buy |
6,069
+208
| +4% | +$9.77K | 0.01% | 765 |
|
|
2018
Q1 | $264K | Buy |
5,861
+242
| +4% | +$10.9K | 0.01% | 778 |
|
|
2017
Q4 | $303K | Buy |
5,619
+773
| +16% | +$41.7K | 0.01% | 710 |
|
|
2017
Q3 | $226K | Buy |
+4,846
| New | +$226K | 0.01% | 801 |
|
|
2016
Q3 | – | Sell |
-90,836
| Closed | -$2.02M | – | 678 |
|
|
2016
Q2 | $2.02M | Buy |
+90,836
| New | +$2.02M | 0.15% | 134 |
|
|
2016
Q1 | – | Sell |
-76,018
| Closed | -$1.8M | – | 580 |
|
|
2015
Q4 | $1.8M | Buy |
+76,018
| New | +$1.8M | 0.15% | 117 |
|
|
2014
Q3 | – | Sell |
-7,057
| Closed | -$251K | – | 318 |
|
|
2014
Q2 | $251K | Buy |
+7,057
| New | +$251K | 0.08% | 253 |
|