Thompson Davis & Co’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $15K | Hold |
374
| – | – | 0.03% | 383 |
|
|
2018
Q2 | $18K | Sell |
374
-22
| -6% | -$1.06K | 0.04% | 327 |
|
|
2018
Q1 | $18K | Sell |
396
-250
| -39% | -$11.4K | 0.05% | 310 |
|
|
2017
Q4 | $35K | Sell |
646
-6,100
| -90% | -$330K | 0.08% | 226 |
|
|
2017
Q3 | $314K | Sell |
6,746
-5,500
| -45% | -$256K | 0.56% | 36 |
|
|
2017
Q2 | $400K | Sell |
12,246
-10,168
| -45% | -$332K | 0.64% | 37 |
|
|
2017
Q1 | $771K | Buy |
22,414
+21,769
| +3,375% | +$749K | 1.1% | 13 |
|
|
2016
Q4 | $18K | Buy |
645
+98
| +18% | +$2.74K | 0.03% | 528 |
|
|
2016
Q3 | $13K | Sell |
547
-770
| -58% | -$18.3K | 0.02% | 596 |
|
|
2016
Q2 | $29K | Sell |
1,317
-1,685
| -56% | -$37.1K | 0.05% | 346 |
|
|
2016
Q1 | $69K | Sell |
3,002
-1,291
| -30% | -$29.7K | 0.1% | 198 |
|
|
2015
Q4 | $102K | Sell |
4,293
-1,374
| -24% | -$32.6K | 0.14% | 156 |
|
|
2015
Q3 | $132K | Buy |
5,667
+4,409
| +350% | +$103K | 0.18% | 124 |
|
|
2015
Q2 | $34K | Sell |
1,258
-873
| -41% | -$23.6K | 0.04% | 396 |
|
|
2015
Q1 | $66K | Sell |
2,131
-3,085
| -59% | -$95.5K | 0.08% | 236 |
|
|
2014
Q4 | $198K | Sell |
5,216
-3,587
| -41% | -$136K | 0.23% | 88 |
|
|
2014
Q3 | $340K | Buy |
8,803
+7,194
| +447% | +$278K | 0.44% | 47 |
|
|
2014
Q2 | $58K | Sell |
1,609
-6,553
| -80% | -$236K | 0.08% | 240 |
|
|
2014
Q1 | $252K | Buy |
8,162
+7,636
| +1,452% | +$236K | 0.42% | 54 |
|
|
2013
Q4 | $13K | Buy |
+526
| New | +$13K | 0.02% | 406 |
|