Tarbox Family Office’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25
| Closed | -$1K | – | 1102 |
|
|
2019
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 913 |
|
|
2019
Q3 | $1K | Sell |
25
-4
| -14% | -$160 | ﹤0.01% | 851 |
|
|
2019
Q2 | $1K | Buy |
29
+25
| +625% | +$862 | ﹤0.01% | 871 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 613 |
|
|
2018
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 610 |
|
|
2018
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 614 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 605 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 619 |
|
|
2017
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 601 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 598 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 580 |
|
|
2017
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 587 |
|
|
2016
Q4 | – | Sell |
-16
| Closed | – | – | 553 |
|
|
2016
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 551 |
|
|
2016
Q2 | $0 | Sell |
16
-33
| -67% | – | ﹤0.01% | 554 |
|
|
2016
Q1 | $1K | Sell |
49
-382
| -89% | -$7.8K | ﹤0.01% | 477 |
|
|
2015
Q4 | $10K | Sell |
431
-3
| -0.7% | -$70 | 0.01% | 226 |
|
|
2015
Q3 | $10K | Buy |
434
+68
| +19% | +$1.57K | 0.01% | 228 |
|
|
2015
Q2 | $10K | Sell |
366
-6
| -2% | -$164 | 0.01% | 226 |
|
|
2015
Q1 | $12K | Sell |
372
-26
| -7% | -$839 | 0.01% | 213 |
|
|
2014
Q4 | $15K | Sell |
398
-59
| -13% | -$2.22K | 0.01% | 187 |
|
|
2014
Q3 | $18K | Sell |
457
-818
| -64% | -$32.2K | 0.02% | 164 |
|
|
2014
Q2 | $45K | Sell |
1,275
-68
| -5% | -$2.4K | 0.04% | 109 |
|
|
2014
Q1 | $41K | Buy |
1,343
+9
| +0.7% | +$275 | 0.04% | 122 |
|
|
2013
Q4 | $34K | Buy |
+1,334
| New | +$34K | 0.03% | 156 |
|