Suntrust Banks’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,914
| Closed | -$742K | – | 1276 |
|
|
2018
Q4 | $742K | Sell |
27,914
-7,195
| -20% | -$191K | ﹤0.01% | 774 |
|
|
2018
Q3 | $1.42M | Buy |
35,109
+3,148
| +10% | +$127K | 0.01% | 653 |
|
|
2018
Q2 | $1.5M | Buy |
31,961
+2,243
| +8% | +$105K | 0.01% | 632 |
|
|
2018
Q1 | $1.34M | Buy |
29,718
+4,118
| +16% | +$185K | 0.01% | 641 |
|
|
2017
Q4 | $1.38M | Buy |
25,600
+3,865
| +18% | +$208K | 0.01% | 624 |
|
|
2017
Q3 | $1.01M | Sell |
21,735
-20,451
| -48% | -$953K | 0.01% | 723 |
|
|
2017
Q2 | $1.38M | Buy |
42,186
+31,441
| +293% | +$1.03M | 0.01% | 587 |
|
|
2017
Q1 | $370K | Sell |
10,745
-527
| -5% | -$18.1K | ﹤0.01% | 942 |
|
|
2016
Q4 | $315K | Sell |
11,272
-86,981
| -89% | -$2.43M | ﹤0.01% | 1241 |
|
|
2016
Q3 | $2.39M | Buy |
98,253
+48,205
| +96% | +$1.17M | 0.01% | 478 |
|
|
2016
Q2 | $1.11M | Sell |
50,048
-6,084
| -11% | -$135K | 0.01% | 695 |
|
|
2016
Q1 | $1.29M | Sell |
56,132
-776
| -1% | -$17.8K | 0.01% | 607 |
|
|
2015
Q4 | $1.35M | Buy |
56,908
+12,477
| +28% | +$296K | 0.01% | 575 |
|
|
2015
Q3 | $1.03M | Sell |
44,431
-9,724
| -18% | -$225K | 0.01% | 609 |
|
|
2015
Q2 | $1.45M | Sell |
54,155
-602
| -1% | -$16.1K | 0.01% | 505 |
|
|
2015
Q1 | $1.7M | Buy |
54,757
+8,385
| +18% | +$260K | 0.01% | 455 |
|
|
2014
Q4 | $1.76M | Sell |
46,372
-2,876
| -6% | -$109K | 0.01% | 442 |
|
|
2014
Q3 | $1.9M | Sell |
49,248
-9,422
| -16% | -$364K | 0.01% | 441 |
|
|
2014
Q2 | $2.1M | Sell |
58,670
-22,779
| -28% | -$815K | 0.01% | 441 |
|
|
2014
Q1 | $2.52M | Sell |
81,449
-1,362
| -2% | -$42.1K | 0.01% | 600 |
|
|
2013
Q4 | $2.11M | Sell |
82,811
-13,016
| -14% | -$332K | 0.01% | 645 |
|
|
2013
Q3 | $1.87M | Sell |
95,827
-122,674
| -56% | -$2.39M | 0.01% | 665 |
|
|
2013
Q2 | $4.1M | Buy |
+218,501
| New | +$4.1M | 0.02% | 456 |
|