TD Securities (USA)’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3K | Buy |
124
+2
| +2% | +$48 | 0.03% | 270 |
|
|
2015
Q4 | $3K | Sell |
122
-190
| -61% | -$4.67K | 0.03% | 269 |
|
|
2015
Q3 | $7K | Sell |
312
-205,705
| -100% | -$4.62M | 0.06% | 296 |
|
|
2015
Q2 | $5.52M | Buy |
206,017
+23,296
| +13% | +$624K | 0.07% | 308 |
|
|
2015
Q1 | $5.67M | Buy |
+182,721
| New | +$5.67M | 0.09% | 274 |
|
|
2014
Q4 | – | Sell |
-171,230
| Closed | -$6.62M | – | 520 |
|
|
2014
Q3 | $6.62M | Buy |
171,230
+690
| +0.4% | +$26.7K | 0.11% | 221 |
|
|
2014
Q2 | $6.1M | Buy |
170,540
+23,369
| +16% | +$836K | 0.1% | 242 |
|
|
2014
Q1 | $4.55M | Sell |
147,171
-9,870
| -6% | -$305K | 0.08% | 301 |
|
|
2013
Q4 | $4.01M | Buy |
157,041
+4,649
| +3% | +$119K | 0.07% | 342 |
|
|
2013
Q3 | $2.97M | Buy |
152,392
+651
| +0.4% | +$12.7K | 0.06% | 383 |
|
|
2013
Q2 | $2.85M | Buy |
+151,741
| New | +$2.85M | 0.06% | 379 |
|